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WELLS FARGO & COMPANY
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 120,472 | 14,543 | 348,164,000 | 98,171,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 105,929 | 5,515 | 249,993,000 | 249,732,000 | $2,360.01 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 100,414 | 19,097 | 261,000 | -57,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 81,317 | 15,082 | 318,000 | -87,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 66,235 | 39,257 | 405,000 | 229,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 26,978 | 8,533 | 176,000 | 32,000 | $6.52 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 18,445 | 4,026 | 144,000 | 28,000 | $7.81 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 14,419 | 2,031 | 116,000 | 22,000 | $8.04 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 12,388 | -19,728 | 94,000 | -82,000 | $7.59 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 32,116 | -47,286 | 176,000 | -155,000 | $5.48 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 79,402 | 3,908 | 331,000 | -17,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 75,494 | 59,006 | 348,000 | 265,000 | $4.61 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 16,488 | -2,958 | 83,000 | -53,000 | $5.03 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 19,446 | -2,859 | 136,000 | -31,000 | $6.99 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 22,305 | -13,412 | 167,000 | -102,000 | $7.49 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 35,717 | -40,031 | 269,000 | -277,000 | $7.53 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 75,748 | 1,832 | 546,000 | 34,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 73,916 | 16,132 | 512,000 | -32,000 | $6.93 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 57,784 | -5,289 | 544,000 | -165,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 63,073 | 62,073 | 709,000 | 695,000 | $11.24 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 1,000 | -100 | 14,000 | -2,000 | $14.00 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 1,100 | 100 | 16,000 | 2,000 | $14.55 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 1,000 | 1,000 | 14,000 | 14,000 | $14.00 |
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