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WELLS FARGO & COMPANY
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 21,345 | -5,526 | 2,587,433,000 | -226,866,000 | $121,219.63 |
| 03/31/2023 | CHASE CORP | CCF | 26,871 | 170 | 2,814,299,000 | 2,812,068,000 | $104,733.69 |
| 09/30/2022 | CHASE CORP | CCF | 26,701 | -296 | 2,231,000 | 131,000 | $83.55 |
| 06/30/2022 | CHASE CORP | CCF | 26,997 | -2,433 | 2,100,000 | -458,000 | $77.79 |
| 03/31/2022 | CHASE CORP | CCF | 29,430 | -746 | 2,558,000 | -447,000 | $86.92 |
| 12/31/2021 | CHASE CORP | CCF | 30,176 | 3,144 | 3,005,000 | 245,000 | $99.58 |
| 09/30/2021 | CHASE CORP | CCF | 27,032 | -478 | 2,760,000 | -63,000 | $102.10 |
| 06/30/2021 | CHASE CORP | CCF | 27,510 | -5,583 | 2,823,000 | -1,029,000 | $102.62 |
| 03/31/2021 | CHASE CORP | CCF | 33,093 | -6,549 | 3,852,000 | -152,000 | $116.40 |
| 12/31/2020 | CHASE CORP | CCF | 39,642 | 9,321 | 4,004,000 | 1,112,000 | $101.00 |
| 09/30/2020 | CHASE CORP | CCF | 30,321 | -2,326 | 2,892,000 | -454,000 | $95.38 |
| 06/30/2020 | CHASE CORP | CCF | 32,647 | 4,546 | 3,346,000 | 1,033,000 | $102.49 |
| 03/31/2020 | CHASE CORP | CCF | 28,101 | 1,273 | 2,313,000 | -865,000 | $82.31 |
| 12/31/2019 | CHASE CORP | CCF | 26,828 | 7,206 | 3,178,000 | 1,032,000 | $118.46 |
| 09/30/2019 | CHASE CORP | CCF | 19,622 | 2,243 | 2,146,000 | 275,000 | $109.37 |
| 06/30/2019 | CHASE CORP | CCF | 17,379 | 4,276 | 1,871,000 | 658,000 | $107.66 |
| 03/31/2019 | CHASE CORP | CCF | 13,103 | 366 | 1,213,000 | -62,000 | $92.57 |
| 12/31/2018 | CHASE CORP | CCF | 12,737 | 1,053 | 1,275,000 | -129,000 | $100.10 |
| 09/30/2018 | CHASE CORP | CCF | 11,684 | 509 | 1,404,000 | 94,000 | $120.16 |
| 06/30/2018 | CHASE CORP | CCF | 11,175 | -521 | 1,310,000 | -51,000 | $117.23 |
| 03/31/2018 | CHASE CORP | CCF | 11,696 | -8 | 1,361,000 | -49,000 | $116.36 |
| 12/31/2017 | CHASE CORP | CCF | 11,704 | 2,683 | 1,410,000 | 405,000 | $120.47 |
| 09/30/2017 | CHASE CORP | CCF | 9,021 | 3,145 | 1,005,000 | 445,000 | $111.41 |
| 03/31/2017 | CHASE CORP | CCF | 5,876 | 432 | 560,000 | 105,000 | $95.30 |
| 12/31/2016 | CHASE CORP | CCF | 5,444 | 3,135 | 455,000 | 295,000 | $83.58 |
| 09/30/2016 | CHASE CORP | CCF | 2,309 | 2,309 | 160,000 | 160,000 | $69.29 |
| 06/30/2016 | CHASE CORP | CCF | 2,309 | -33 | 136,000 | 41,000 | $58.90 |
| 03/31/2016 | CHASE CORP | CCF | 2,728 | 386 | 143,000 | 48,000 | $52.42 |
| 12/31/2015 | CHASE CORP | CCF | 2,342 | 3 | 95,000 | 3,000 | $40.56 |
| 09/30/2015 | CHASE CORP | CCF | 2,339 | 2,339 | 92,000 | 92,000 | $39.33 |
| 06/30/2015 | CHASE CORP | CCF | 3,156 | 3,156 | 126,000 | 126,000 | $39.92 |
| 03/31/2015 | CHASE CORP | CCF | 1,415 | 1,415 | 62,000 | 62,000 | $43.82 |
| 12/31/2014 | CHASE CORP | CCF | 1,313 | 1,313 | 47,000 | 47,000 | $35.80 |
| 09/30/2014 | CHASE CORP | CCF | 312 | 312 | 10,000 | 10,000 | $32.05 |
| 06/30/2014 | CHASE CORP | CCF | 480 | 480 | 16,000 | 16,000 | $33.33 |
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