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WELLS FARGO & COMPANY
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 323,609 | -35,660 | 9,281,099,000 | -670,673,000 | $28,679.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 359,269 | 231,968 | 9,951,772,000 | 9,948,651,000 | $27,700.06 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 127,301 | -116,540 | 3,121,000 | -3,392,000 | $24.52 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 243,841 | -521,627 | 6,513,000 | -16,566,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 765,468 | -3,893 | 23,079,000 | -902,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 769,361 | 105,505 | 23,981,000 | 2,353,000 | $31.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 663,856 | -342,723 | 21,628,000 | -13,432,000 | $32.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,006,579 | 3,897 | 35,060,000 | 578,000 | $34.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,002,682 | 716,132 | 34,482,000 | 23,576,000 | $34.39 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 286,550 | 148,020 | 10,906,000 | 6,167,000 | $38.06 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 138,530 | 17,798 | 4,739,000 | 564,000 | $34.21 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 120,732 | -36,990 | 4,175,000 | -814,000 | $34.58 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 157,722 | 38,886 | 4,989,000 | 346,000 | $31.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 118,836 | 29,843 | 4,643,000 | 1,256,000 | $39.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 88,993 | 4,074 | 3,387,000 | 98,000 | $38.06 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 84,919 | 23,326 | 3,289,000 | 956,000 | $38.73 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 61,593 | 61,593 | 2,333,000 | 2,333,000 | $37.88 |
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