All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Patricia Arce
Designated Signer
New York, New York
11/15/2021
In connection with the sale of its asset management business to a third party purchaser effective November 1, 2021, Wells Fargo & Company also transferred to such purchaser as of that date all of its right, title, and interest in the following entities named in this Schedule 13F-HR: Wells Capital Management Incorporated (n/k/a Allspring Global Investment LLC) and in Wells Fargo Funds Management, LLC (n/k/a Allspring Funds Management, LLC). As a result of such transfer, from and after the date this filing for the quarter ended 09/30/2021 is being made, such entities will no longer be included in any future Schedule 13F-HR filed by Wells Fargo & Company.
Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5
Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
3
WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
3
WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
3
WELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
5
Allspring Funds Management, LLC
028-11406
3
Allspring Global Investments LLC
028-04413
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