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WELLS FARGO & COMPANY
> PLUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPLUS INC | PLUS | 220,360 | -47,511 | 12,406,268,000 | -730,151,000 | $56,300.00 |
| 03/31/2023 | EPLUS INC | PLUS | 267,871 | -12,364 | 13,136,419,000 | 13,124,778,000 | $49,040.09 |
| 09/30/2022 | EPLUS INC | PLUS | 280,235 | 31,471 | 11,641,000 | -1,573,000 | $41.54 |
| 06/30/2022 | EPLUS INC | PLUS | 248,764 | 208,463 | 13,214,000 | 10,955,000 | $53.12 |
| 03/31/2022 | EPLUS INC | PLUS | 40,301 | -2,991 | 2,259,000 | -74,000 | $56.05 |
| 12/31/2021 | EPLUS INC | PLUS | 43,292 | -30,527 | 2,333,000 | -5,242,000 | $53.89 |
| 09/30/2021 | EPLUS INC | PLUS | 73,819 | 14,702 | 7,575,000 | 2,450,000 | $102.62 |
| 06/30/2021 | EPLUS INC | PLUS | 59,117 | -16,606 | 5,125,000 | -2,421,000 | $86.69 |
| 03/31/2021 | EPLUS INC | PLUS | 75,723 | -5,132 | 7,546,000 | 436,000 | $99.65 |
| 12/31/2020 | EPLUS INC | PLUS | 80,855 | -11,128 | 7,110,000 | 377,000 | $87.94 |
| 09/30/2020 | EPLUS INC | PLUS | 91,983 | -2,434 | 6,733,000 | 59,000 | $73.20 |
| 06/30/2020 | EPLUS INC | PLUS | 94,417 | 20,518 | 6,674,000 | 2,046,000 | $70.69 |
| 03/31/2020 | EPLUS INC | PLUS | 73,899 | 5,227 | 4,628,000 | -1,160,000 | $62.63 |
| 12/31/2019 | EPLUS INC | PLUS | 68,672 | -27,501 | 5,788,000 | -1,530,000 | $84.28 |
| 09/30/2019 | EPLUS INC | PLUS | 96,173 | -12,167 | 7,318,000 | -151,000 | $76.09 |
| 06/30/2019 | EPLUS INC | PLUS | 108,340 | 35,801 | 7,469,000 | 1,047,000 | $68.94 |
| 03/31/2019 | EPLUS INC | PLUS | 72,539 | 8,861 | 6,422,000 | 1,891,000 | $88.53 |
| 12/31/2018 | EPLUS INC | PLUS | 63,678 | -3,771 | 4,531,000 | -1,720,000 | $71.15 |
| 09/30/2018 | EPLUS INC | PLUS | 67,449 | -16,967 | 6,251,000 | -1,692,000 | $92.68 |
| 06/30/2018 | EPLUS INC | PLUS | 84,416 | 26,986 | 7,943,000 | 3,480,000 | $94.09 |
| 03/31/2018 | EPLUS INC | PLUS | 57,430 | 3,374 | 4,463,000 | 399,000 | $77.71 |
| 12/31/2017 | EPLUS INC | PLUS | 54,056 | 9,078 | 4,064,000 | -96,000 | $75.18 |
| 09/30/2017 | EPLUS INC | PLUS | 44,978 | 27,611 | 4,160,000 | 1,815,000 | $92.49 |
| 03/31/2017 | EPLUS INC | PLUS | 17,367 | -3,190 | 2,345,000 | -23,000 | $135.03 |
| 12/31/2016 | EPLUS INC | PLUS | 20,557 | 3,346 | 2,368,000 | 743,000 | $115.19 |
| 09/30/2016 | EPLUS INC | PLUS | 17,211 | 17,211 | 1,625,000 | 1,625,000 | $94.42 |
| 06/30/2016 | EPLUS INC | PLUS | 20,900 | 725 | 1,709,000 | -172,000 | $81.77 |
| 03/31/2016 | EPLUS INC | PLUS | 17,723 | -2,452 | 1,427,000 | -454,000 | $80.52 |
| 12/31/2015 | EPLUS INC | PLUS | 20,175 | -6,656 | 1,881,000 | -241,000 | $93.23 |
| 09/30/2015 | EPLUS INC | PLUS | 26,831 | 26,831 | 2,122,000 | 2,122,000 | $79.09 |
| 06/30/2015 | EPLUS INC | PLUS | 21,869 | 21,869 | 1,676,000 | 1,676,000 | $76.64 |
| 03/31/2015 | EPLUS INC | PLUS | 27,625 | 27,625 | 2,402,000 | 2,402,000 | $86.95 |
| 12/31/2014 | EPLUS INC | PLUS | 25,989 | 25,989 | 1,967,000 | 1,967,000 | $75.69 |
| 09/30/2014 | EPLUS INC | PLUS | 22,547 | 22,547 | 1,263,000 | 1,263,000 | $56.02 |
| 06/30/2014 | EPLUS INC | PLUS | 16,281 | 16,281 | 948,000 | 948,000 | $58.23 |
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