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WELLS FARGO & COMPANY
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 104,320 | 10,612 | 1,021,290,000 | 130,122,000 | $9,789.97 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 93,708 | 50,239 | 891,168,000 | 890,781,000 | $9,510.05 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 43,469 | -4,873 | 387,000 | -55,000 | $8.90 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 48,342 | 162 | 442,000 | -60,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 48,180 | -10,034 | 502,000 | -180,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 58,214 | 583 | 682,000 | 17,000 | $11.72 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 57,631 | -8,321 | 665,000 | -90,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 65,952 | -8,180 | 755,000 | -61,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 74,132 | -11,455 | 816,000 | -79,000 | $11.01 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 85,587 | -32,629 | 895,000 | -280,000 | $10.46 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 118,216 | -15,105 | 1,175,000 | -69,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 133,321 | -15,636 | 1,244,000 | -15,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 148,957 | -14,619 | 1,259,000 | -573,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 163,576 | -59,956 | 1,832,000 | -571,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 223,532 | 1,311 | 2,403,000 | 10,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 222,221 | -22,133 | 2,393,000 | -226,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 244,354 | -36,249 | 2,619,000 | -122,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 280,603 | -66,526 | 2,741,000 | -1,126,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 347,129 | -20,642 | 3,867,000 | -245,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 367,771 | -33,367 | 4,112,000 | -549,000 | $11.18 |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 401,138 | -52,028 | 4,661,000 | -641,000 | $11.62 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 453,166 | -29,715 | 5,302,000 | -333,000 | $11.70 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 482,881 | -53,063 | 5,635,000 | -550,000 | $11.67 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 535,944 | -79,693 | 6,185,000 | -907,000 | $11.54 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 615,637 | 615,637 | 7,092,000 | 7,092,000 | $11.52 |
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