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Western Asset Management Company, LLC
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 5,865 | 0 | 6,756,480,000 | -142,226,000 | $1,152,000.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 5,865 | 0 | 6,898,706,000 | 6,891,645,000 | $1,176,249.96 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 5,865 | 0 | 7,061,000 | -68,000 | $1,203.92 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 5,865 | -1,000 | 7,129,000 | -1,967,000 | $1,215.52 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,865 | 0 | 9,096,000 | -1,136,000 | $1,324.98 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,865 | 6,865 | 10,232,000 | 10,232,000 | $1,490.46 |
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