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MSD Partners, L.P.
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 112,325 | 0 | 4,794,031,000 | 156,132,000 | $42,680.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 112,325 | 0 | 4,637,899,000 | 4,633,381,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 112,325 | 0 | 4,518,000 | 118,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 112,325 | 0 | 4,400,000 | -1,043,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 112,325 | 0 | 5,443,000 | 54,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 112,325 | -112,322 | 5,389,000 | -4,785,000 | $47.98 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 224,647 | -898,580 | 10,174,000 | -33,710,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,123,227 | 0 | 43,884,000 | 9,985,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,123,227 | 536,727 | 33,899,000 | 20,110,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 586,500 | 0 | 13,789,000 | -1,225,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 586,500 | 0 | 15,014,000 | -1,819,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 586,500 | 586,500 | 16,833,000 | 16,833,000 | $28.70 |
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