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WELLS FARGO & COMPANY
> LOAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 3,064 | 4 | 15,472,000 | -373,000 | $5,049.61 |
| 03/31/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 3,060 | 3,060 | 15,845,000 | 15,845,000 | $5,178.10 |
| 03/31/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -1,174 | 0 | -6,000 | |
| 12/31/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,174 | -1 | 6,000 | -2,000 | $5.11 |
| 09/30/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,175 | 1,130 | 8,000 | 7,647 | $6.81 |
| 06/30/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 45 | 0 | 353 | 79 | $7.85 |
| 03/31/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 45 | 3 | 275 | 56 | $6.10 |
| 12/31/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 42 | -1 | 219 | 31 | $5.21 |
| 09/30/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 43 | -5 | 187 | -36 | $4.36 |
| 06/30/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 48 | 0 | 224 | 27 | $4.66 |
| 03/31/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 48 | 48 | 196 | 196 | $4.09 |
| 12/31/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -1 | 0 | -6 | |
| 09/30/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 0 | 6 | 0 | $6.44 |
| 06/30/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 0 | 6 | 0 | $6.40 |
| 03/31/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 1 | 6 | 6 | $6.35 |
| 09/30/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -592 | 0 | -4,000 | |
| 06/30/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 592 | 0 | 4,000 | 0 | $6.76 |
| 03/31/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 592 | 591 | 4,000 | 3,994 | $6.76 |
| 12/31/2017 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 0 | 6 | 0 | $5.95 |
| 09/30/2017 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | -743 | 6 | -3,994 | $5.85 |
| 03/31/2017 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 744 | 744 | 4,000 | 4,000 | $5.38 |
| 09/30/2016 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -1 | 0 | -5 | |
| 06/30/2016 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 0 | 5 | 1 | $5.32 |
| 03/31/2016 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 0 | 4 | 0 | $4.35 |
| 12/31/2015 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 0 | 4 | 0 | $4.39 |
| 09/30/2015 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1 | 1 | 4 | 4 | $4.10 |
| 12/31/2011 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -1,300 | 0 | -2,000 | |
| 09/30/2011 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,300 | 0 | 2,000 | 0 | $1.54 |
| 06/30/2011 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,300 | 0 | 2,000 | 0 | $1.54 |
| 03/31/2011 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,300 | 0 | 2,000 | 0 | $1.54 |
| 12/31/2010 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,300 | 0 | 2,000 | 0 | $1.54 |
| 09/30/2010 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,300 | 0 | 2,000 | 0 | $1.54 |
| 06/30/2010 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,300 | 200 | 2,000 | 1,000 | $1.54 |
| 03/31/2010 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,100 | 1,100 | 1,000 | 1,000 | $0.91 |
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