Bramshill Investments’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z WFC.PRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-144,857	Closed	-$3.79M	–	141
2021 Q3	$3.79M	Buy	+144,857	New	+$3.79M	0.32%	28
2021 Q2	–	Sell	-275,231	Closed	-$7.03M	–	164
2021 Q1	$7.03M	Sell	275,231 -19,060	-6%	-$487K	0.44%	49
2020 Q4	$7.78M	Buy	+294,291	New	+$7.78M	0.54%	43