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WELLS FARGO & COMPANY
> IYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares U.S. Basic Materials ETF | IYM | 202,871 | 1,334 | 26,991,990,000 | 282,136,000 | $133,050.02 |
| 03/31/2023 | iShares U.S. Basic Materials ETF | IYM | 201,537 | -67,971 | 26,709,854,000 | 26,680,704,000 | $132,530.77 |
| 09/30/2022 | iShares U.S. Basic Materials ETF | IYM | 269,508 | 1,899 | 29,150,000 | -2,356,000 | $108.16 |
| 06/30/2022 | iShares U.S. Basic Materials ETF | IYM | 267,609 | 39,467 | 31,506,000 | -2,615,000 | $117.73 |
| 03/31/2022 | iShares U.S. Basic Materials ETF | IYM | 228,142 | 77,492 | 34,121,000 | 12,998,000 | $149.56 |
| 12/31/2021 | iShares U.S. Basic Materials ETF | IYM | 150,650 | -55,785 | 21,123,000 | -4,591,000 | $140.21 |
| 09/30/2021 | iShares U.S. Basic Materials ETF | IYM | 206,435 | 42,913 | 25,714,000 | 4,397,000 | $124.56 |
| 06/30/2021 | iShares U.S. Basic Materials ETF | IYM | 163,522 | 20,621 | 21,317,000 | 3,372,000 | $130.36 |
| 03/31/2021 | iShares U.S. Basic Materials ETF | IYM | 142,901 | -70,851 | 17,945,000 | -6,297,000 | $125.58 |
| 12/31/2020 | iShares U.S. Basic Materials ETF | IYM | 213,752 | 67,924 | 24,242,000 | 9,841,000 | $113.41 |
| 09/30/2020 | iShares U.S. Basic Materials ETF | IYM | 145,828 | 19,141 | 14,401,000 | 3,095,000 | $98.75 |
| 06/30/2020 | iShares U.S. Basic Materials ETF | IYM | 126,687 | 3,537 | 11,306,000 | 2,776,000 | $89.24 |
| 03/31/2020 | iShares U.S. Basic Materials ETF | IYM | 123,150 | 47,766 | 8,530,000 | 1,147,000 | $69.27 |
| 12/31/2019 | iShares U.S. Basic Materials ETF | IYM | 75,384 | 1,732 | 7,383,000 | 587,000 | $97.94 |
| 09/30/2019 | iShares U.S. Basic Materials ETF | IYM | 73,652 | -2,001 | 6,796,000 | -391,000 | $92.27 |
| 06/30/2019 | iShares U.S. Basic Materials ETF | IYM | 75,653 | 684 | 7,187,000 | 333,000 | $95.00 |
| 03/31/2019 | iShares U.S. Basic Materials ETF | IYM | 74,969 | -651 | 6,854,000 | 505,000 | $91.42 |
| 12/31/2018 | iShares U.S. Basic Materials ETF | IYM | 75,620 | -16,270 | 6,349,000 | -2,695,000 | $83.96 |
| 09/30/2018 | iShares U.S. Basic Materials ETF | IYM | 91,890 | -2,118 | 9,044,000 | -265,000 | $98.42 |
| 06/30/2018 | iShares U.S. Basic Materials ETF | IYM | 94,008 | -79,892 | 9,309,000 | -7,399,000 | $99.02 |
| 03/31/2018 | iShares U.S. Basic Materials ETF | IYM | 173,900 | -65,409 | 16,708,000 | -7,750,000 | $96.08 |
| 12/31/2017 | iShares U.S. Basic Materials ETF | IYM | 239,309 | 85,778 | 24,458,000 | 9,752,000 | $102.20 |
| 09/30/2017 | iShares U.S. Basic Materials ETF | IYM | 153,531 | -94,420 | 14,706,000 | -7,397,000 | $95.79 |
| 03/31/2017 | iShares U.S. Basic Materials ETF | IYM | 247,951 | 247,951 | 22,103,000 | 22,103,000 | $89.14 |
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