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WELLS FARGO & COMPANY
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 101,921 | 236 | 74,810,000 | 4,647,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 101,685 | -9,304 | 70,163,000 | 70,052,000 | $690.00 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 110,989 | -78 | 111,000 | 1,000 | $1.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 111,067 | -44,673 | 110,000 | -85,000 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 155,740 | 44,692 | 195,000 | 70,000 | $1.25 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 111,048 | -318,363 | 125,000 | -416,000 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 429,411 | 1,788 | 541,000 | -199,000 | $1.26 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 427,623 | 86,196 | 740,000 | 166,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 341,427 | 314,748 | 574,000 | 518,000 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 26,679 | 26,286 | 56,000 | 55,000 | $2.10 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 393 | -7,715 | 1,000 | -9,000 | $2.54 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 8,108 | -128,541 | 10,000 | -111,000 | $1.23 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 136,649 | 55,541 | 121,000 | -42,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 81,108 | 32,264 | 163,000 | 56,000 | $2.01 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 48,844 | -57,281 | 107,000 | -243,000 | $2.19 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 106,125 | -52,103 | 350,000 | -163,000 | $3.30 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 158,228 | 7,701 | 513,000 | 349,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 150,527 | 34,795 | 164,000 | -113,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 115,732 | 9,403 | 277,000 | -65,000 | $2.39 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 106,329 | 48,922 | 342,000 | -8,000 | $3.22 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 57,407 | 931 | 350,000 | 86,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 56,476 | -58,215 | 264,000 | -269,000 | $4.67 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 114,691 | 32,048 | 533,000 | -524,000 | $4.65 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 82,643 | 19,350 | 1,057,000 | 463,000 | $12.79 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 63,293 | 26,375 | 594,000 | 58,000 | $9.38 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 36,918 | 36,918 | 536,000 | 536,000 | $14.52 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 30,222 | -1,249,943 | 399,000 | -14,246,000 | $13.20 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 156,092 | -1,124,073 | 1,145,000 | -13,500,000 | $7.34 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,280,165 | 500,321 | 14,645,000 | 1,622,000 | $11.44 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 779,844 | 779,844 | 13,023,000 | 13,023,000 | $16.70 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 697,404 | 697,404 | 8,739,000 | 8,739,000 | $12.53 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 399,885 | 399,885 | 5,894,000 | 5,894,000 | $14.74 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 5,937 | 5,937 | 111,000 | 111,000 | $18.70 |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 313,992 | 313,992 | 8,186,000 | 8,186,000 | $26.07 |
| 06/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 329,881 | 329,881 | 10,610,000 | 10,610,000 | $32.16 |
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