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QUEST INVESTMENT MANAGEMENT LLC
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 310 | -11 | 357,120,000 | -20,456,000 | $1,152,000.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 377,576,000 | -2,809,000 | $1,176,249.22 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 380,385,000 | 379,999,000 | $1,185,000.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 386,000 | -4,000 | $1,202.49 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 390,000 | -35,000 | $1,214.95 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 425,000 | -53,000 | $1,323.99 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 478,000 | 2,000 | $1,489.10 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 476,000 | -14,000 | $1,482.87 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 490,000 | 35,000 | $1,526.48 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 455,000 | -32,000 | $1,417.45 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | 0 | 487,000 | 56,000 | $1,517.13 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 321 | -26 | 431,000 | -19,000 | $1,342.68 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 450,000 | 8,000 | $1,296.83 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 442,000 | -61,000 | $1,273.78 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 503,000 | -25,000 | $1,449.57 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 528,000 | 55,000 | $1,521.61 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 473,000 | 25,000 | $1,363.11 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 448,000 | 10,000 | $1,291.07 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 438,000 | -10,000 | $1,262.25 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 448,000 | 11,000 | $1,291.07 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 437,000 | -11,000 | $1,259.37 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 448,000 | -7,000 | $1,291.07 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 455,000 | -1,000 | $1,311.24 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 0 | 456,000 | 1,000 | $1,314.12 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 347 | 37 | 455,000 | 86,000 | $1,311.24 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 310 | 310 | 369,000 | 369,000 | $1,190.32 |
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