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WELLS FARGO & COMPANY
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 136,729 | 6,929 | 2,584,176,000 | 26,202,000 | $18,899.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 129,800 | 44,997 | 2,557,974,000 | 2,556,358,000 | $19,707.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 84,803 | 2,973 | 1,616,000 | 12,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 81,830 | 618 | 1,604,000 | -410,000 | $19.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 81,212 | 18,009 | 2,014,000 | 318,000 | $24.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 63,203 | -56,184 | 1,696,000 | -1,632,000 | $26.83 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 119,387 | -19,363 | 3,328,000 | -971,000 | $27.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 138,750 | -17,031 | 4,299,000 | -686,000 | $30.98 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 155,781 | 137,607 | 4,985,000 | 4,353,000 | $32.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 18,174 | 18,174 | 632,000 | 632,000 | $34.77 |
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