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WELLS FARGO & COMPANY
> GOLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acushnet Holdings Corp. | GOLF | 1,201,626 | 36,399 | 65,704,863,000 | 6,348,157,000 | $54,679.96 |
| 03/31/2023 | Acushnet Holdings Corp. | GOLF | 1,165,227 | -33,924 | 59,356,706,000 | 59,304,555,000 | $50,940.04 |
| 09/30/2022 | Acushnet Holdings Corp. | GOLF | 1,199,151 | -30,291 | 52,151,000 | 908,000 | $43.49 |
| 06/30/2022 | Acushnet Holdings Corp. | GOLF | 1,229,442 | -76,418 | 51,243,000 | -1,330,000 | $41.68 |
| 03/31/2022 | Acushnet Holdings Corp. | GOLF | 1,305,860 | 109,205 | 52,573,000 | -10,945,000 | $40.26 |
| 12/31/2021 | Acushnet Holdings Corp. | GOLF | 1,196,655 | -47,118 | 63,518,000 | 5,434,000 | $53.08 |
| 09/30/2021 | Acushnet Holdings Corp. | GOLF | 1,243,773 | 213,156 | 58,084,000 | 7,171,000 | $46.70 |
| 06/30/2021 | Acushnet Holdings Corp. | GOLF | 1,030,617 | -29,109 | 50,913,000 | 7,115,000 | $49.40 |
| 03/31/2021 | Acushnet Holdings Corp. | GOLF | 1,059,726 | -66,974 | 43,798,000 | -1,879,000 | $41.33 |
| 12/31/2020 | Acushnet Holdings Corp. | GOLF | 1,126,700 | -95,402 | 45,677,000 | 4,601,000 | $40.54 |
| 09/30/2020 | Acushnet Holdings Corp. | GOLF | 1,222,102 | -13,263 | 41,076,000 | -1,902,000 | $33.61 |
| 06/30/2020 | Acushnet Holdings Corp. | GOLF | 1,235,365 | 1,108,993 | 42,978,000 | 39,727,000 | $34.79 |
| 03/31/2020 | Acushnet Holdings Corp. | GOLF | 126,372 | 11,266 | 3,251,000 | -490,000 | $25.73 |
| 12/31/2019 | Acushnet Holdings Corp. | GOLF | 115,106 | 2,559 | 3,741,000 | 770,000 | $32.50 |
| 09/30/2019 | Acushnet Holdings Corp. | GOLF | 112,547 | 327 | 2,971,000 | 24,000 | $26.40 |
| 06/30/2019 | Acushnet Holdings Corp. | GOLF | 112,220 | -22,712 | 2,947,000 | -175,000 | $26.26 |
| 03/31/2019 | Acushnet Holdings Corp. | GOLF | 134,932 | 1,502 | 3,122,000 | 311,000 | $23.14 |
| 12/31/2018 | Acushnet Holdings Corp. | GOLF | 133,430 | 3,187 | 2,811,000 | -762,000 | $21.07 |
| 09/30/2018 | Acushnet Holdings Corp. | GOLF | 130,243 | -3,056 | 3,573,000 | 313,000 | $27.43 |
| 06/30/2018 | Acushnet Holdings Corp. | GOLF | 133,299 | 4,493 | 3,260,000 | 287,000 | $24.46 |
| 03/31/2018 | Acushnet Holdings Corp. | GOLF | 128,806 | 2,112 | 2,973,000 | 303,000 | $23.08 |
| 12/31/2017 | Acushnet Holdings Corp. | GOLF | 126,694 | 15,410 | 2,670,000 | 693,000 | $21.07 |
| 09/30/2017 | Acushnet Holdings Corp. | GOLF | 111,284 | 18,788 | 1,977,000 | 143,000 | $17.77 |
| 06/30/2017 | Acushnet Holdings Corp. | GOLF | 92,496 | 11,440 | 1,834,000 | 433,000 | $19.83 |
| 03/31/2017 | Acushnet Holdings Corp. | GOLF | 81,056 | 14,620 | 1,401,000 | 92,000 | $17.28 |
| 12/31/2016 | Acushnet Holdings Corp. | GOLF | 66,436 | 66,436 | 1,309,000 | 1,309,000 | $19.70 |
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