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WELLS FARGO & COMPANY
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 1,245,735 | -2,087 | 22,522,878,000 | -212,461,000 | $18,079.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 1,247,822 | 257,049 | 22,735,339,000 | 22,718,050,000 | $18,220.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 990,773 | 193,821 | 17,289,000 | 2,211,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 796,952 | 47,825 | 15,078,000 | -1,456,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 749,127 | -39,709 | 16,534,000 | -2,540,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 788,836 | 118,012 | 19,074,000 | 3,008,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 670,824 | -25,079 | 16,066,000 | -984,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 695,903 | -176,192 | 17,050,000 | -3,235,000 | $24.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 872,095 | -253,569 | 20,285,000 | -4,963,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 1,125,664 | 1,125,664 | 25,248,000 | 25,248,000 | $22.43 |
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