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WELLS FARGO & COMPANY
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 35,816 | -7,507 | 558,013,000 | -107,862,000 | $15,579.99 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 43,323 | 17,003 | 665,875,000 | 665,637,000 | $15,370.01 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 26,320 | 1 | 238,000 | -30,000 | $9.04 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 26,319 | -99,995 | 268,000 | -1,031,000 | $10.18 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 126,314 | 94,701 | 1,299,000 | 934,000 | $10.28 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 31,613 | 0 | 365,000 | 14,000 | $11.55 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 31,613 | 4 | 351,000 | -33,000 | $11.10 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 31,609 | -2,610 | 384,000 | -75,000 | $12.15 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 34,219 | -20,415 | 459,000 | -213,000 | $13.41 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 54,634 | -191 | 672,000 | 67,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 54,825 | -1,830 | 605,000 | -112,000 | $11.04 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 56,655 | 1,953 | 717,000 | 142,000 | $12.66 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 54,702 | 4,633 | 575,000 | -9,000 | $10.51 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 50,069 | 214 | 584,000 | 5,000 | $11.66 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 49,855 | 32,246 | 579,000 | 350,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 17,609 | -625 | 229,000 | 3,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 18,234 | 652 | 226,000 | 33,000 | $12.39 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 17,582 | 915 | 193,000 | -8,000 | $10.98 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 16,667 | 695 | 201,000 | -57,000 | $12.06 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 15,972 | -867 | 258,000 | -13,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 16,839 | 345 | 271,000 | -2,000 | $16.09 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 16,494 | 573 | 273,000 | -7,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 15,921 | 3,596 | 280,000 | 96,000 | $17.59 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 12,325 | 9,600 | 184,000 | 141,000 | $14.93 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 2,725 | -223 | 43,000 | 7,000 | $15.78 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 2,948 | 2,948 | 36,000 | 36,000 | $12.21 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 301 | 0 | 5,000 | 2,000 | $16.61 |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 564 | 263 | 8,000 | 5,000 | $14.18 |
| 12/31/2015 | GENCOR INDUSTRIES INC | GENC | 301 | 300 | 3,000 | 2,991 | $9.97 |
| 09/30/2015 | GENCOR INDUSTRIES INC | GENC | 1 | 1 | 9 | 9 | $9.04 |
| 06/30/2015 | GENCOR INDUSTRIES INC | GENC | 1 | 1 | 10 | 10 | $9.67 |
| 03/31/2015 | GENCOR INDUSTRIES INC | GENC | 1 | 1 | 10 | 10 | $10.01 |
| 12/31/2014 | GENCOR INDUSTRIES INC | GENC | 1 | 1 | 9 | 9 | $9.40 |
| 09/30/2014 | GENCOR INDUSTRIES INC | GENC | 1 | 1 | 10 | 10 | $9.82 |
| 06/30/2014 | GENCOR INDUSTRIES INC | GENC | 1 | 1 | 11 | 11 | $11.01 |
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