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WELLS FARGO & COMPANY
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 1,591,578 | 638 | 5,077,134,000 | -1,748,001,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 1,590,940 | 54,087 | 6,825,135,000 | 6,817,220,000 | $4,290.00 |
| 09/30/2022 | Sabre Corp | SABR | 1,536,853 | 118,874 | 7,915,000 | -353,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 1,417,979 | 120,030 | 8,268,000 | -6,566,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 1,297,949 | 322,495 | 14,834,000 | 6,455,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 975,454 | -162,546 | 8,379,000 | -5,094,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 1,138,000 | 44,972 | 13,473,000 | -167,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 1,093,028 | -253,145 | 13,640,000 | -6,297,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 1,346,173 | 79,477 | 19,937,000 | 4,711,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 1,266,696 | -1,787,061 | 15,226,000 | -4,654,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 3,053,757 | 1,528,880 | 19,880,000 | 7,590,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 1,524,877 | 793,783 | 12,290,000 | 7,954,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 731,094 | -35,847 | 4,336,000 | -12,874,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 766,941 | -76,132 | 17,210,000 | -1,670,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 843,073 | -87,114 | 18,880,000 | -1,770,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 930,187 | 214,980 | 20,650,000 | 5,351,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 715,207 | -114,132 | 15,299,000 | -2,647,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 829,339 | -467,498 | 17,946,000 | -15,875,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 1,296,837 | -205,584 | 33,821,000 | -3,199,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 1,502,421 | 47,520 | 37,020,000 | 5,813,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 1,454,901 | -847,984 | 31,207,000 | -16,001,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 2,302,885 | 1,466,939 | 47,208,000 | 32,077,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 835,946 | -575,104 | 15,131,000 | -14,769,000 | $18.10 |
| 03/31/2017 | Sabre Corp | SABR | 1,411,050 | 131,527 | 29,900,000 | -2,024,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 1,279,523 | 244,469 | 31,924,000 | 2,756,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 1,035,054 | 1,035,054 | 29,168,000 | 29,168,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 733,063 | -405,596 | 19,638,000 | -12,210,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 1,341,696 | 203,037 | 38,801,000 | 6,953,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 1,138,659 | -73,283 | 31,848,000 | -1,092,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 1,211,942 | 1,211,942 | 32,940,000 | 32,940,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 0 | -1,039,650 | 0 | -25,264,000 | |
| 03/31/2015 | Sabre Corp | SABR | 1,039,650 | 1,039,650 | 25,264,000 | 25,264,000 | $24.30 |
| 12/31/2014 | Sabre Corp | SABR | 1,186,519 | 1,186,519 | 24,051,000 | 24,051,000 | $20.27 |
| 09/30/2014 | Sabre Corp | SABR | 643,737 | 643,737 | 11,532,000 | 11,532,000 | $17.91 |
| 06/30/2014 | Sabre Corp | SABR | 85,713 | 85,713 | 1,718,000 | 1,718,000 | $20.04 |
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