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WELLS FARGO & COMPANY
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 637,746 | -53,707 | 7,786,879,000 | -344,617,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 691,453 | -156,300 | 8,131,496,000 | 8,122,442,000 | $11,760.01 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 847,753 | -107,223 | 9,054,000 | -1,967,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 954,976 | -54,798 | 11,021,000 | -3,510,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,009,774 | 59,974 | 14,531,000 | -722,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 949,800 | -2,217,212 | 15,253,000 | -31,714,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,167,012 | -13,579 | 46,967,000 | -965,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,180,591 | 71,003 | 47,932,000 | 5,082,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,109,588 | 3,109,588 | 42,850,000 | 42,850,000 | $13.78 |
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