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WELLS FARGO & COMPANY
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 454,544 | -170,868 | 4,531,808,000 | -1,859,910,000 | $9,970.01 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 625,412 | 438,119 | 6,391,718,000 | 6,389,800,000 | $10,220.01 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 187,293 | 29,942 | 1,918,000 | 74,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 157,351 | 16,241 | 1,844,000 | -277,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 141,110 | -210,697 | 2,121,000 | -4,317,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 351,807 | -64,933 | 6,438,000 | -1,709,000 | $18.30 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 416,740 | 156,804 | 8,147,000 | 3,104,000 | $19.55 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 259,936 | 259,936 | 5,043,000 | 5,043,000 | $19.40 |
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