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WELLS FARGO & COMPANY
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 564,557 | 440 | 26,353,507,000 | 1,182,569,000 | $46,679.98 |
| 03/31/2023 | Azenta, Inc. | BRKS | 564,117 | -13,658 | 25,170,938,000 | 25,146,174,000 | $44,620.07 |
| 09/30/2022 | Azenta, Inc. | BRKS | 577,775 | 57,411 | 24,764,000 | -12,754,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 520,364 | -181,037 | 37,518,000 | -20,614,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 701,401 | 143,568 | 58,132,000 | 613,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 557,833 | -138,754 | 57,519,000 | -13,777,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 696,587 | -652,229 | 71,296,000 | -57,220,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 1,348,816 | -309,528 | 128,516,000 | -6,888,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 1,658,344 | -182,550 | 135,404,000 | 10,498,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 1,840,894 | -394,767 | 124,906,000 | 21,485,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 2,235,661 | -392,179 | 103,421,000 | -12,835,000 | $46.26 |
| 06/30/2020 | Azenta, Inc. | BRKS | 2,627,840 | -111,746 | 116,256,000 | 32,699,000 | $44.24 |
| 03/31/2020 | Azenta, Inc. | BRKS | 2,739,586 | 525,602 | 83,557,000 | -9,342,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 2,213,984 | -128,942 | 92,899,000 | 6,141,000 | $41.96 |
| 09/30/2019 | Azenta, Inc. | BRKS | 2,342,926 | 30,629 | 86,758,000 | -2,843,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 2,312,297 | -52,919 | 89,601,000 | 20,230,000 | $38.75 |
| 03/31/2019 | Azenta, Inc. | BRKS | 2,365,216 | 585,715 | 69,371,000 | 22,784,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 1,779,501 | 821,236 | 46,587,000 | 13,019,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 958,265 | 134,480 | 33,568,000 | 6,696,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 823,785 | -29,376 | 26,872,000 | 3,768,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 853,161 | 310,665 | 23,104,000 | 10,167,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 542,496 | -47,093 | 12,937,000 | -4,962,000 | $23.85 |
| 09/30/2017 | Azenta, Inc. | BRKS | 589,589 | 136,722 | 17,899,000 | 7,755,000 | $30.36 |
| 03/31/2017 | Azenta, Inc. | BRKS | 452,867 | 28,720 | 10,144,000 | 2,903,000 | $22.40 |
| 12/31/2016 | Azenta, Inc. | BRKS | 424,147 | -23,166 | 7,241,000 | 1,153,000 | $17.07 |
| 09/30/2016 | Azenta, Inc. | BRKS | 447,313 | 447,313 | 6,088,000 | 6,088,000 | $13.61 |
| 06/30/2016 | Azenta, Inc. | BRKS | 424,835 | 111,690 | 4,767,000 | 1,423,000 | $11.22 |
| 03/31/2016 | Azenta, Inc. | BRKS | 406,551 | 93,406 | 4,228,000 | 884,000 | $10.40 |
| 12/31/2015 | Azenta, Inc. | BRKS | 313,145 | 8,896 | 3,344,000 | -220,000 | $10.68 |
| 09/30/2015 | Azenta, Inc. | BRKS | 304,249 | 304,249 | 3,564,000 | 3,564,000 | $11.71 |
| 06/30/2015 | Azenta, Inc. | BRKS | 329,023 | 329,023 | 3,767,000 | 3,767,000 | $11.45 |
| 03/31/2015 | Azenta, Inc. | BRKS | 296,300 | 296,300 | 3,445,000 | 3,445,000 | $11.63 |
| 12/31/2014 | Azenta, Inc. | BRKS | 288,463 | 288,463 | 3,678,000 | 3,678,000 | $12.75 |
| 09/30/2014 | Azenta, Inc. | BRKS | 293,083 | 293,083 | 3,080,000 | 3,080,000 | $10.51 |
| 06/30/2014 | Azenta, Inc. | BRKS | 359,526 | 359,526 | 3,872,000 | 3,872,000 | $10.77 |
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