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WELLS FARGO & COMPANY
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 2,710,779 | -97,410 | 52,833,077,000 | -1,028,006,000 | $19,490.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 2,808,189 | 108,151 | 53,861,083,000 | 53,815,345,000 | $19,180.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 2,700,038 | -225,858 | 45,738,000 | -8,479,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 2,925,896 | -6,524,441 | 54,217,000 | -159,455,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 9,450,337 | -1,364,911 | 213,672,000 | -71,310,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 10,815,248 | -309,423 | 284,982,000 | -11,712,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 11,124,671 | 443,615 | 296,694,000 | 1,683,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 10,681,056 | 334,466 | 295,011,000 | 18,032,000 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 10,346,590 | 322,021 | 276,979,000 | -12,130,000 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 10,024,569 | 10,024,569 | 289,109,000 | 289,109,000 | $28.84 |
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