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WELLS FARGO & COMPANY
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 132,974 | 23,716 | 738,005,000 | 122,883,000 | $5,549.99 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 109,258 | 13,069 | 615,122,000 | 614,611,000 | $5,630.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 96,189 | -6,131 | 511,000 | -193,000 | $5.31 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 102,320 | 2,677 | 704,000 | -138,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 99,643 | 11,277 | 842,000 | -38,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 88,366 | 73,664 | 880,000 | 708,000 | $9.96 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 14,702 | 14,702 | 172,000 | 172,000 | $11.70 |
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