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WELLS FARGO & COMPANY
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 321,605 | -1,602 | 5,303,273,000 | 384,056,000 | $16,490.02 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 323,207 | 21,605 | 4,919,217,000 | 4,914,964,000 | $15,220.02 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 301,602 | 19,625 | 4,253,000 | 92,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 281,977 | 1,326 | 4,161,000 | -1,007,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 280,651 | 4,460 | 5,168,000 | -400,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 276,191 | 20,814 | 5,568,000 | 997,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 255,377 | -840 | 4,571,000 | -185,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 256,217 | 14,794 | 4,756,000 | 695,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 241,423 | -66,185 | 4,061,000 | -913,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 307,608 | 85,769 | 4,974,000 | 1,726,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 221,839 | -18,168 | 3,248,000 | -151,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 240,007 | -44,909 | 3,399,000 | -51,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 284,916 | 4,995 | 3,450,000 | -1,001,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 279,921 | -67,530 | 4,451,000 | -809,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 347,451 | 65,405 | 5,260,000 | 1,035,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 282,046 | 8,815 | 4,225,000 | 302,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 273,231 | 16,716 | 3,923,000 | 601,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 256,515 | -71,247 | 3,322,000 | -1,925,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 327,762 | -5,891 | 5,247,000 | 132,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 333,653 | -33,552 | 5,115,000 | -11,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 367,205 | -13,428 | 5,126,000 | -397,000 | $13.96 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 380,633 | -4,037 | 5,523,000 | 130,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 384,670 | -85,616 | 5,393,000 | -772,000 | $14.02 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 470,286 | 25,919 | 6,165,000 | 656,000 | $13.11 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 444,367 | -28,013 | 5,509,000 | -466,000 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 472,380 | 472,380 | 5,975,000 | 5,975,000 | $12.65 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 267,748 | 73,186 | 3,411,000 | 800,000 | $12.74 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 218,549 | 23,987 | 2,739,000 | 128,000 | $12.53 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 194,562 | 16,486 | 2,611,000 | 494,000 | $13.42 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 178,076 | 178,076 | 2,117,000 | 2,117,000 | $11.89 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 195,083 | 195,083 | 2,562,000 | 2,562,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 191,068 | 191,068 | 2,623,000 | 2,623,000 | $13.73 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 177,501 | 177,501 | 2,449,000 | 2,449,000 | $13.80 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 171,270 | 171,270 | 2,350,000 | 2,350,000 | $13.72 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 175,632 | 175,632 | 2,415,000 | 2,415,000 | $13.75 |
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