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WELLS FARGO & COMPANY
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 129,495 | -125,955 | 1,784,446,000 | -1,638,608,000 | $13,780.04 |
| 03/31/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 255,450 | 17,370 | 3,423,054,000 | 3,419,871,000 | $13,400.09 |
| 09/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 238,080 | 90,176 | 3,183,000 | 796,000 | $13.37 |
| 06/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 147,904 | 54,698 | 2,387,000 | 533,000 | $16.14 |
| 03/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 93,206 | 93,206 | 1,854,000 | 1,854,000 | $19.89 |
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