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WELLS FARGO & COMPANY
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 80,399 | 11,518 | 777,456,000 | 129,277,000 | $9,669.97 |
| 03/31/2023 | Costamare Inc. | CMRE | 68,881 | -8,741 | 648,179,000 | 647,484,000 | $9,410.13 |
| 09/30/2022 | Costamare Inc. | CMRE | 77,622 | -17,851 | 695,000 | -460,000 | $8.95 |
| 06/30/2022 | Costamare Inc. | CMRE | 95,473 | -46,461 | 1,155,000 | -1,266,000 | $12.10 |
| 03/31/2022 | Costamare Inc. | CMRE | 141,934 | 5,219 | 2,421,000 | 692,000 | $17.06 |
| 12/31/2021 | Costamare Inc. | CMRE | 136,715 | 17,154 | 1,729,000 | -123,000 | $12.65 |
| 09/30/2021 | Costamare Inc. | CMRE | 119,561 | -27,809 | 1,852,000 | 112,000 | $15.49 |
| 06/30/2021 | Costamare Inc. | CMRE | 147,370 | -3,949 | 1,740,000 | 284,000 | $11.81 |
| 03/31/2021 | Costamare Inc. | CMRE | 151,319 | -45,095 | 1,456,000 | -170,000 | $9.62 |
| 12/31/2020 | Costamare Inc. | CMRE | 196,414 | -60,836 | 1,626,000 | 64,000 | $8.28 |
| 09/30/2020 | Costamare Inc. | CMRE | 257,250 | 9,223 | 1,562,000 | 183,000 | $6.07 |
| 06/30/2020 | Costamare Inc. | CMRE | 248,027 | -444,005 | 1,379,000 | -1,749,000 | $5.56 |
| 03/31/2020 | Costamare Inc. | CMRE | 692,032 | 183,776 | 3,128,000 | -1,715,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 508,256 | 319,631 | 4,843,000 | 3,698,000 | $9.53 |
| 09/30/2019 | Costamare Inc. | CMRE | 188,625 | 63,012 | 1,145,000 | 501,000 | $6.07 |
| 06/30/2019 | Costamare Inc. | CMRE | 125,613 | -17,834 | 644,000 | -102,000 | $5.13 |
| 03/31/2019 | Costamare Inc. | CMRE | 143,447 | 64,858 | 746,000 | 401,000 | $5.20 |
| 12/31/2018 | Costamare Inc. | CMRE | 78,589 | -34,573 | 345,000 | -390,000 | $4.39 |
| 09/30/2018 | Costamare Inc. | CMRE | 113,162 | -182,025 | 735,000 | -1,621,000 | $6.50 |
| 06/30/2018 | Costamare Inc. | CMRE | 295,187 | -380,039 | 2,356,000 | -1,857,000 | $7.98 |
| 03/31/2018 | Costamare Inc. | CMRE | 675,226 | 386,645 | 4,213,000 | 2,548,000 | $6.24 |
| 12/31/2017 | Costamare Inc. | CMRE | 288,581 | -9,286 | 1,665,000 | -175,000 | $5.77 |
| 09/30/2017 | Costamare Inc. | CMRE | 297,867 | 107,639 | 1,840,000 | 573,000 | $6.18 |
| 03/31/2017 | Costamare Inc. | CMRE | 190,228 | 51,687 | 1,267,000 | 491,000 | $6.66 |
| 12/31/2016 | Costamare Inc. | CMRE | 138,541 | 31,605 | 776,000 | -201,000 | $5.60 |
| 09/30/2016 | Costamare Inc. | CMRE | 106,936 | 106,936 | 977,000 | 977,000 | $9.14 |
| 06/30/2016 | Costamare Inc. | CMRE | 102,575 | 24,116 | 787,000 | -30,000 | $7.67 |
| 03/31/2016 | Costamare Inc. | CMRE | 78,933 | 474 | 703,000 | -114,000 | $8.91 |
| 12/31/2015 | Costamare Inc. | CMRE | 78,459 | -38,665 | 817,000 | -620,000 | $10.41 |
| 09/30/2015 | Costamare Inc. | CMRE | 117,124 | 117,124 | 1,437,000 | 1,437,000 | $12.27 |
| 06/30/2015 | Costamare Inc. | CMRE | 155,104 | 155,104 | 2,849,000 | 2,849,000 | $18.37 |
| 03/31/2015 | Costamare Inc. | CMRE | 158,367 | 158,367 | 2,789,000 | 2,789,000 | $17.61 |
| 12/31/2014 | Costamare Inc. | CMRE | 107,311 | 107,311 | 1,890,000 | 1,890,000 | $17.61 |
| 09/30/2014 | Costamare Inc. | CMRE | 95,561 | 95,561 | 2,099,000 | 2,099,000 | $21.97 |
| 06/30/2014 | Costamare Inc. | CMRE | 91,146 | 91,146 | 2,126,000 | 2,126,000 | $23.33 |
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