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WELLS FARGO & COMPANY
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 185,900 | 16,324 | 3,173,316,000 | 226,054,000 | $17,070.02 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 169,576 | 19,211 | 2,947,262,000 | 2,944,919,000 | $17,380.18 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 150,365 | 4,606 | 2,343,000 | -301,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 145,759 | -19,521 | 2,644,000 | -454,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 165,280 | -36,862 | 3,098,000 | -1,304,000 | $18.74 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 202,142 | -26,494 | 4,402,000 | -605,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 228,636 | -132,516 | 5,007,000 | -3,065,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 361,152 | -32,987 | 8,072,000 | -670,000 | $22.35 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 394,139 | 4,330 | 8,742,000 | 252,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 389,809 | 8,161 | 8,490,000 | 586,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 381,648 | -10,468 | 7,904,000 | -83,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 392,116 | 63,086 | 7,987,000 | 1,660,000 | $20.37 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 329,030 | 19,094 | 6,327,000 | -191,000 | $19.23 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 309,936 | -15,646 | 6,518,000 | -312,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 325,582 | 34,574 | 6,830,000 | 754,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 291,008 | 40,543 | 6,076,000 | 987,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 250,465 | 29,213 | 5,089,000 | 770,000 | $20.32 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 221,252 | 58,025 | 4,319,000 | 1,113,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 163,227 | 9,632 | 3,206,000 | 228,000 | $19.64 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 153,595 | -10,240 | 2,978,000 | -105,000 | $19.39 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 163,835 | -4,031 | 3,083,000 | -246,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 167,866 | 9,424 | 3,329,000 | 149,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 158,442 | 6,707 | 3,180,000 | 259,000 | $20.07 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 151,735 | 151,735 | 2,921,000 | 2,921,000 | $19.25 |
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