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WELLS FARGO & COMPANY
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 263,953 | -7,964 | 57,401,895,000 | -5,881,465,000 | $217,470.14 |
| 03/31/2023 | RBC Bearings INC | ROLL | 271,917 | -10,156 | 63,283,360,000 | 63,224,741,000 | $232,730.43 |
| 09/30/2022 | RBC Bearings INC | ROLL | 282,073 | -10,801 | 58,619,000 | 4,452,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 292,874 | -31,618 | 54,167,000 | -8,745,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 324,492 | 18,456 | 62,912,000 | 1,103,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 306,036 | 4,586 | 61,809,000 | -2,159,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 301,450 | 1,254 | 63,968,000 | 4,103,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 300,196 | -47,133 | 59,865,000 | -8,479,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 347,329 | 16,950 | 68,344,000 | 9,193,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 330,379 | -217,022 | 59,151,000 | -7,199,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 547,401 | 14,874 | 66,350,000 | -5,030,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 532,527 | -80,017 | 71,380,000 | 2,291,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 612,544 | -12,689 | 69,089,000 | -29,911,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 625,233 | -905 | 99,000,000 | -4,883,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 626,138 | -5,876 | 103,883,000 | -1,543,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 632,014 | -81,825 | 105,426,000 | 14,647,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 713,839 | -995 | 90,779,000 | -2,936,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 714,834 | -4,664 | 93,715,000 | -14,469,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 719,498 | 78,043 | 108,184,000 | 25,557,000 | $150.36 |
| 06/30/2018 | RBC Bearings INC | ROLL | 641,455 | -11,506 | 82,627,000 | 1,530,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 652,961 | 4,988 | 81,097,000 | -807,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 647,973 | 18,871 | 81,904,000 | 3,172,000 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 629,102 | 18,581 | 78,732,000 | 19,457,000 | $125.15 |
| 03/31/2017 | RBC Bearings INC | ROLL | 610,521 | 39,447 | 59,275,000 | 6,273,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 571,074 | 22,062 | 53,002,000 | 11,013,000 | $92.81 |
| 09/30/2016 | RBC Bearings INC | ROLL | 549,012 | 549,012 | 41,989,000 | 41,989,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 493,061 | 67,673 | 35,746,000 | 8,270,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 427,767 | 2,379 | 31,339,000 | 3,863,000 | $73.26 |
| 12/31/2015 | RBC Bearings INC | ROLL | 425,388 | -467 | 27,476,000 | 2,039,000 | $64.59 |
| 09/30/2015 | RBC Bearings INC | ROLL | 425,855 | 425,855 | 25,437,000 | 25,437,000 | $59.73 |
| 06/30/2015 | RBC Bearings INC | ROLL | 0 | -383,515 | 0 | -29,365,000 | |
| 03/31/2015 | RBC Bearings INC | ROLL | 383,515 | 383,515 | 29,365,000 | 29,365,000 | $76.57 |
| 12/31/2014 | RBC Bearings INC | ROLL | 381,479 | 381,479 | 24,617,000 | 24,617,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 343,262 | 343,262 | 19,463,000 | 19,463,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 336,572 | 336,572 | 21,558,000 | 21,558,000 | $64.05 |
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