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WELLS FARGO & COMPANY
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ECON | 30,879 | 108 | 638,114,000 | 8,230,000 | $20,664.98 |
| 03/31/2023 | Columbia ETF Trust II | ECON | 30,771 | 11,326 | 629,884,000 | 629,512,000 | $20,470.05 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 19,445 | -320 | 372,000 | -52,000 | $19.13 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 19,765 | 481 | 424,000 | 17,000 | $21.45 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 19,284 | -12,913 | 407,000 | -364,000 | $21.11 |
| 12/31/2021 | Columbia ETF Trust II | ECON | 32,197 | -528 | 771,000 | -43,000 | $23.95 |
| 09/30/2021 | Columbia ETF Trust II | ECON | 32,725 | 360 | 814,000 | -99,000 | $24.87 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 32,365 | -5,223 | 913,000 | -134,000 | $28.21 |
| 03/31/2021 | Columbia ETF Trust II | ECON | 37,588 | 1,081 | 1,047,000 | 25,000 | $27.85 |
| 12/31/2020 | Columbia ETF Trust II | ECON | 36,507 | -8,239 | 1,022,000 | -99,000 | $27.99 |
| 09/30/2020 | Columbia ETF Trust II | ECON | 44,746 | -259,768 | 1,121,000 | -5,831,000 | $25.05 |
| 06/30/2020 | Columbia ETF Trust II | ECON | 304,514 | -694 | 6,952,000 | 991,000 | $22.83 |
| 03/31/2020 | Columbia ETF Trust II | ECON | 305,208 | -5,188 | 5,961,000 | -1,327,000 | $19.53 |
| 12/31/2019 | Columbia ETF Trust II | ECON | 310,396 | -1,210 | 7,288,000 | 452,000 | $23.48 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 311,606 | 225,771 | 6,836,000 | 4,878,000 | $21.94 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 85,835 | 29,739 | 1,958,000 | 692,000 | $22.81 |
| 03/31/2019 | Columbia ETF Trust II | ECON | 56,096 | -10,982 | 1,266,000 | -101,000 | $22.57 |
| 12/31/2018 | Columbia ETF Trust II | ECON | 67,078 | -56,645 | 1,367,000 | -1,388,000 | $20.38 |
| 09/30/2018 | Columbia ETF Trust II | ECON | 123,723 | -86,132 | 2,755,000 | -2,357,000 | $22.27 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 209,855 | -52,633 | 5,112,000 | -1,839,000 | $24.36 |
| 03/31/2018 | Columbia ETF Trust II | ECON | 262,488 | -62,193 | 6,951,000 | -2,182,000 | $26.48 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 324,681 | -58,541 | 9,133,000 | -1,421,000 | $28.13 |
| 09/30/2017 | Columbia ETF Trust II | ECON | 383,222 | -571,637 | 10,554,000 | -13,145,000 | $27.54 |
| 03/31/2017 | Columbia ETF Trust II | ECON | 954,859 | 954,859 | 23,699,000 | 23,699,000 | $24.82 |
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