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WELLS FARGO & COMPANY
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 5,265 | -11,591 | 56,701,000 | -130,043,000 | $10,769.42 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 16,856 | 1,881 | 186,744,000 | 186,578,000 | $11,078.79 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 14,975 | -547 | 166,000 | -18,000 | $11.09 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 15,522 | -7,609 | 184,000 | -116,000 | $11.85 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 23,131 | 1 | 300,000 | -31,000 | $12.97 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 23,130 | -140,613 | 331,000 | -2,035,000 | $14.31 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 163,743 | -81,052 | 2,366,000 | -1,306,000 | $14.45 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 244,795 | 12,778 | 3,672,000 | 343,000 | $15.00 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 232,017 | -108,644 | 3,329,000 | -1,747,000 | $14.35 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 340,661 | -13,240 | 5,076,000 | -34,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 353,901 | -134 | 5,110,000 | 76,000 | $14.44 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 354,035 | 0 | 5,034,000 | 96,000 | $14.22 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 354,035 | -39,880 | 4,938,000 | -891,000 | $13.95 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 393,915 | -885 | 5,829,000 | 116,000 | $14.80 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 394,800 | -387,704 | 5,713,000 | -5,117,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 782,504 | -143,646 | 10,830,000 | -1,423,000 | $13.84 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 926,150 | 67,299 | 12,253,000 | 1,620,000 | $13.23 |
| 12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 858,851 | 212,031 | 10,633,000 | 2,322,000 | $12.38 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 646,820 | 328,815 | 8,311,000 | 4,072,000 | $12.85 |
| 06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 318,005 | 159,104 | 4,239,000 | 2,124,000 | $13.33 |
| 03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 158,901 | 148,535 | 2,115,000 | 1,969,000 | $13.31 |
| 12/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 10,366 | -210 | 146,000 | -5,000 | $14.08 |
| 09/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 10,576 | 2,300 | 151,000 | 28,000 | $14.28 |
| 03/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 8,276 | -2,483 | 123,000 | -32,000 | $14.86 |
| 12/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 10,759 | -1,043 | 155,000 | -37,000 | $14.41 |
| 09/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 11,802 | 11,802 | 192,000 | 192,000 | $16.27 |
| 06/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 9,052 | -2,864 | 151,000 | -29,000 | $16.68 |
| 03/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 10,275 | -1,641 | 163,000 | -17,000 | $15.86 |
| 12/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 11,916 | 1,640 | 180,000 | 30,000 | $15.11 |
| 09/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 10,276 | 10,276 | 150,000 | 150,000 | $14.60 |
| 06/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 10,277 | 10,277 | 147,000 | 147,000 | $14.30 |
| 03/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 12,276 | 12,276 | 188,000 | 188,000 | $15.31 |
| 12/31/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 14,846 | 14,846 | 228,000 | 228,000 | $15.36 |
| 09/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 13,847 | 13,847 | 208,000 | 208,000 | $15.02 |
| 06/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 13,845 | 13,845 | 225,000 | 225,000 | $16.25 |
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