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WELLS FARGO & COMPANY
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 81 | 0 | 128,000 | -10,000 | $1,580.25 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 81 | 81 | 138,000 | 138,000 | $1,703.70 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 0 | -85 | 0 | -268 | |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 85 | 85 | 268 | 268 | $3.15 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 0 | -101 | 0 | -374 | |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 101 | -1 | 374 | 1 | $3.70 |
| 03/31/2021 | AWARE INC /MA/ | AWRE | 102 | 0 | 372 | 15 | $3.65 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 102 | 6 | 357 | 98 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 96 | 2 | 259 | -43 | $2.70 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 94 | 1 | 302 | 37 | $3.22 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 93 | -426 | 265 | -1,735 | $2.85 |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 519 | 519 | 2,000 | 2,000 | $3.85 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 519 | 519 | 2,000 | 2,000 | $3.85 |
| 06/30/2014 | AWARE INC /MA/ | AWRE | 0 | -15,088 | 0 | -87,000 | |
| 03/31/2014 | AWARE INC /MA/ | AWRE | 15,088 | 15,088 | 87,000 | 87,000 | $5.77 |
| 06/30/2012 | AWARE INC /MA/ | AWRE | 0 | -320 | 0 | -1,000 | |
| 03/31/2012 | AWARE INC /MA/ | AWRE | 320 | 320 | 1,000 | 1,000 | $3.13 |
| 09/30/2008 | AWARE INC /MA/ | AWRE | 0 | -725 | 0 | -3,000 | |
| 09/30/2007 | AWARE INC /MA/ | AWRE | 725 | 0 | 3,000 | -1,000 | $4.14 |
| 06/30/2007 | AWARE INC /MA/ | AWRE | 725 | 0 | 4,000 | 0 | $5.52 |
| 03/31/2007 | AWARE INC /MA/ | AWRE | 725 | 625 | 4,000 | 3,000 | $5.52 |
| 06/30/2006 | AWARE INC /MA/ | AWRE | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/31/2006 | AWARE INC /MA/ | AWRE | 100 | -10,554 | 1,000 | -22,000 | $10.00 |
| 12/31/2002 | AWARE INC /MA/ | AWRE | 10,654 | 10,254 | 23,000 | 20,000 | $2.16 |
| 12/31/2001 | AWARE INC /MA/ | AWRE | 400 | -2,000 | 3,000 | -7,000 | $7.50 |
| 09/30/2001 | AWARE INC /MA/ | AWRE | 2,400 | -1,277,637 | 10,000 | -11,511,000 | $4.17 |
| 06/30/2001 | AWARE INC /MA/ | AWRE | 1,280,037 | 1,280,037 | 11,521,000 | 11,521,000 | $9.00 |
| 03/31/1999 | AWARE INC /MA/ | AWRE | 217,400 | 217,400 | 10,218,000 | 10,218,000 | $47.00 |
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