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WELLS FARGO & COMPANY
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 93,719 | 22,331 | 259,602,000 | -15,956,000 | $2,770.00 |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 71,388 | -4,838 | 275,558,000 | 275,200,000 | $3,860.00 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 76,226 | 2,010 | 358,000 | 10,000 | $4.70 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 74,216 | 2,333 | 348,000 | -164,000 | $4.69 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 71,883 | 71,258 | 512,000 | 507,000 | $7.12 |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 625 | -38 | 5,000 | -1,000 | $8.00 |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 663 | -118 | 6,000 | -4,000 | $9.05 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 781 | -5,453 | 10,000 | -55,000 | $12.80 |
| 03/31/2021 | FARMER BROTHERS CO | FARM | 6,234 | -11,675 | 65,000 | -19,000 | $10.43 |
| 12/31/2020 | FARMER BROTHERS CO | FARM | 17,909 | -15,191 | 84,000 | -62,000 | $4.69 |
| 09/30/2020 | FARMER BROTHERS CO | FARM | 33,100 | -4,485 | 146,000 | -130,000 | $4.41 |
| 06/30/2020 | FARMER BROTHERS CO | FARM | 37,585 | 10,877 | 276,000 | 91,000 | $7.34 |
| 03/31/2020 | FARMER BROTHERS CO | FARM | 26,708 | 3,886 | 185,000 | -158,000 | $6.93 |
| 12/31/2019 | FARMER BROTHERS CO | FARM | 22,822 | 3,657 | 343,000 | 95,000 | $15.03 |
| 09/30/2019 | FARMER BROTHERS CO | FARM | 19,165 | -467 | 248,000 | -74,000 | $12.94 |
| 06/30/2019 | FARMER BROTHERS CO | FARM | 19,632 | 1,016 | 322,000 | -51,000 | $16.40 |
| 03/31/2019 | FARMER BROTHERS CO | FARM | 18,616 | 515 | 373,000 | -50,000 | $20.04 |
| 12/31/2018 | FARMER BROTHERS CO | FARM | 18,101 | 755 | 423,000 | -35,000 | $23.37 |
| 09/30/2018 | FARMER BROTHERS CO | FARM | 17,346 | 510 | 458,000 | -56,000 | $26.40 |
| 06/30/2018 | FARMER BROTHERS CO | FARM | 16,836 | -14,382 | 514,000 | -428,000 | $30.53 |
| 03/31/2018 | FARMER BROTHERS CO | FARM | 31,218 | 15,046 | 942,000 | 422,000 | $30.17 |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 16,172 | 2,502 | 520,000 | 71,000 | $32.15 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 13,670 | 5,389 | 449,000 | 156,000 | $32.85 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 8,281 | -5,012 | 293,000 | -195,000 | $35.38 |
| 12/31/2016 | FARMER BROTHERS CO | FARM | 13,293 | 3,241 | 488,000 | 131,000 | $36.71 |
| 09/30/2016 | FARMER BROTHERS CO | FARM | 10,052 | 10,052 | 357,000 | 357,000 | $35.52 |
| 06/30/2016 | FARMER BROTHERS CO | FARM | 8,150 | 2,936 | 261,000 | 93,000 | $32.02 |
| 03/31/2016 | FARMER BROTHERS CO | FARM | 2,699 | -2,515 | 75,000 | -93,000 | $27.79 |
| 12/31/2015 | FARMER BROTHERS CO | FARM | 5,214 | 3,982 | 168,000 | 134,000 | $32.22 |
| 09/30/2015 | FARMER BROTHERS CO | FARM | 1,232 | 1,232 | 34,000 | 34,000 | $27.60 |
| 06/30/2015 | FARMER BROTHERS CO | FARM | 9,698 | 9,698 | 228,000 | 228,000 | $23.51 |
| 03/31/2015 | FARMER BROTHERS CO | FARM | 385 | 385 | 10,000 | 10,000 | $25.97 |
| 12/31/2014 | FARMER BROTHERS CO | FARM | 2,329 | 2,329 | 68,000 | 68,000 | $29.20 |
| 09/30/2014 | FARMER BROTHERS CO | FARM | 646 | 646 | 19,000 | 19,000 | $29.41 |
| 06/30/2014 | FARMER BROTHERS CO | FARM | 532 | 532 | 11,000 | 11,000 | $20.68 |
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