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WELLS FARGO & COMPANY
> DWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | DWX | 317,073 | 14,335 | 10,904,151,000 | 526,253,000 | $34,390.03 |
| 03/31/2023 | SPDR INDEX SHS FDS | DWX | 302,738 | -93,147 | 10,377,898,000 | 10,366,497,000 | $34,280.13 |
| 09/30/2022 | SPDR INDEX SHS FDS | DWX | 395,885 | -198,565 | 11,401,000 | -8,995,000 | $28.80 |
| 06/30/2022 | SPDR INDEX SHS FDS | DWX | 594,450 | 182,422 | 20,396,000 | 4,416,000 | $34.31 |
| 03/31/2022 | SPDR INDEX SHS FDS | DWX | 412,028 | 4,965 | 15,980,000 | 153,000 | $38.78 |
| 12/31/2021 | SPDR INDEX SHS FDS | DWX | 407,063 | 21,212 | 15,827,000 | 1,176,000 | $38.88 |
| 09/30/2021 | SPDR INDEX SHS FDS | DWX | 385,851 | 48,138 | 14,651,000 | 1,345,000 | $37.97 |
| 06/30/2021 | SPDR INDEX SHS FDS | DWX | 337,713 | -13,639 | 13,306,000 | -94,000 | $39.40 |
| 03/31/2021 | SPDR INDEX SHS FDS | DWX | 351,352 | 32,615 | 13,400,000 | 1,747,000 | $38.14 |
| 12/31/2020 | SPDR INDEX SHS FDS | DWX | 318,737 | -31,537 | 11,653,000 | -162,000 | $36.56 |
| 09/30/2020 | SPDR INDEX SHS FDS | DWX | 350,274 | -11,327 | 11,815,000 | -164,000 | $33.73 |
| 06/30/2020 | SPDR INDEX SHS FDS | DWX | 361,601 | -75,959 | 11,979,000 | -1,423,000 | $33.13 |
| 03/31/2020 | SPDR INDEX SHS FDS | DWX | 437,560 | 68,001 | 13,402,000 | -1,454,000 | $30.63 |
| 12/31/2019 | SPDR INDEX SHS FDS | DWX | 369,559 | -5,679 | 14,856,000 | 241,000 | $40.20 |
| 09/30/2019 | SPDR INDEX SHS FDS | DWX | 375,238 | -10,527 | 14,615,000 | -569,000 | $38.95 |
| 06/30/2019 | SPDR INDEX SHS FDS | DWX | 385,765 | -56,843 | 15,184,000 | -1,648,000 | $39.36 |
| 03/31/2019 | SPDR INDEX SHS FDS | DWX | 442,608 | -3,164 | 16,832,000 | 1,248,000 | $38.03 |
| 12/31/2018 | SPDR INDEX SHS FDS | DWX | 445,772 | -104,580 | 15,584,000 | -5,280,000 | $34.96 |
| 09/30/2018 | SPDR INDEX SHS FDS | DWX | 550,352 | 11,751 | 20,864,000 | 230,000 | $37.91 |
| 06/30/2018 | SPDR INDEX SHS FDS | DWX | 538,601 | 39,709 | 20,634,000 | 644,000 | $38.31 |
| 03/31/2018 | SPDR INDEX SHS FDS | DWX | 498,892 | -155,147 | 19,990,000 | -6,963,000 | $40.07 |
| 12/31/2017 | SPDR INDEX SHS FDS | DWX | 654,039 | -6,267 | 26,953,000 | 290,000 | $41.21 |
| 09/30/2017 | SPDR INDEX SHS FDS | DWX | 660,306 | -441,283 | 26,663,000 | -15,286,000 | $40.38 |
| 03/31/2017 | SPDR INDEX SHS FDS | DWX | 1,101,589 | 1,101,589 | 41,949,000 | 41,949,000 | $38.08 |
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