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WELLS FARGO & COMPANY
> RTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RTM | 7,376 | -25,102 | 1,196,984,000 | -4,089,686,000 | $162,280.91 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RTM | 32,478 | 11,707 | 5,286,670,000 | 5,283,711,000 | $162,776.96 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 20,771 | -3,568 | 2,959,000 | -812,000 | $142.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 24,339 | -4,155 | 3,771,000 | -1,491,000 | $154.94 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 28,494 | 4,818 | 5,262,000 | 1,000,000 | $184.67 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 23,676 | -36 | 4,262,000 | 468,000 | $180.01 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 23,712 | 6,661 | 3,794,000 | 989,000 | $160.00 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 17,051 | 12,905 | 2,805,000 | 2,158,000 | $164.51 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 4,146 | 988 | 647,000 | 207,000 | $156.05 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RTM | 3,158 | 3,158 | 440,000 | 440,000 | $139.33 |
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