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WELLS FARGO & COMPANY
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 490,058 | 16,818 | 50,853,315,000 | 6,714,076,000 | $103,769.99 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 473,240 | 7,690 | 44,139,239,000 | 44,093,234,000 | $93,270.30 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 465,550 | 26,618 | 46,005,000 | 6,760,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 438,932 | -45,123 | 39,245,000 | -13,957,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 484,055 | 47,808 | 53,202,000 | 9,402,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 436,247 | -140,351 | 43,800,000 | -9,407,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 576,598 | 111,330 | 53,207,000 | -7,231,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 465,268 | -21,703 | 60,438,000 | 755,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 486,971 | -159,709 | 59,683,000 | -2,185,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 646,680 | 705 | 61,868,000 | 14,867,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 645,975 | -32,542 | 47,001,000 | 299,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 678,517 | -100,470 | 46,702,000 | -2,530,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 778,987 | -757,710 | 49,232,000 | -88,242,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,536,697 | -394,927 | 137,474,000 | -21,807,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,931,624 | -914,931 | 159,281,000 | -81,395,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,846,555 | -696,913 | 240,676,000 | -44,254,000 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 3,543,468 | -651,504 | 284,930,000 | -27,217,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 4,194,972 | -220,357 | 312,147,000 | -94,284,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 4,415,329 | -106,069 | 406,431,000 | 2,445,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 4,521,398 | 322,014 | 403,986,000 | 28,519,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 4,199,384 | 197,156 | 375,467,000 | 18,069,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 4,002,228 | 693,916 | 357,398,000 | 78,408,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 3,308,312 | 752,029 | 278,990,000 | 84,047,000 | $84.33 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 2,556,283 | 175,601 | 194,943,000 | 30,033,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 2,380,682 | -232,639 | 164,910,000 | 12,789,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 2,613,321 | 2,613,321 | 152,121,000 | 152,121,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 2,880,023 | -2,538,743 | 141,985,000 | -172,141,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 2,900,730 | -2,518,036 | 138,105,000 | -176,021,000 | $47.61 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 5,418,766 | 252,555 | 314,126,000 | 57,726,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 5,166,211 | 5,166,211 | 256,400,000 | 256,400,000 | $49.63 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -3,470,424 | 0 | -197,051,000 | |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 3,470,424 | 3,470,424 | 197,051,000 | 197,051,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 3,114,563 | 3,114,563 | 178,431,000 | 178,431,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 492,717 | 492,717 | 26,400,000 | 26,400,000 | $53.58 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 541,260 | 541,260 | 27,459,000 | 27,459,000 | $50.73 |
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