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WELLS FARGO & COMPANY
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 25,698 | -2,033 | 10,333,850,000 | 212,305,000 | $402,126.62 |
| 03/31/2023 | NEWMARKET CORP | NEU | 27,731 | 377 | 10,121,545,000 | 10,113,316,000 | $364,990.26 |
| 09/30/2022 | NEWMARKET CORP | NEU | 27,354 | 2,264 | 8,229,000 | 678,000 | $300.83 |
| 06/30/2022 | NEWMARKET CORP | NEU | 25,090 | -1,377 | 7,551,000 | -1,034,000 | $300.96 |
| 03/31/2022 | NEWMARKET CORP | NEU | 26,467 | 10,653 | 8,585,000 | 3,165,000 | $324.37 |
| 12/31/2021 | NEWMARKET CORP | NEU | 15,814 | -291,850 | 5,420,000 | -98,806,000 | $342.73 |
| 09/30/2021 | NEWMARKET CORP | NEU | 307,664 | 20,124 | 104,226,000 | 11,643,000 | $338.77 |
| 06/30/2021 | NEWMARKET CORP | NEU | 287,540 | 49,596 | 92,583,000 | 2,127,000 | $321.98 |
| 03/31/2021 | NEWMARKET CORP | NEU | 237,944 | 74,334 | 90,456,000 | 25,292,000 | $380.16 |
| 12/31/2020 | NEWMARKET CORP | NEU | 163,610 | 44,136 | 65,164,000 | 24,265,000 | $398.29 |
| 09/30/2020 | NEWMARKET CORP | NEU | 119,474 | 68,838 | 40,899,000 | 20,621,000 | $342.33 |
| 06/30/2020 | NEWMARKET CORP | NEU | 50,636 | 14,162 | 20,278,000 | 6,313,000 | $400.47 |
| 03/31/2020 | NEWMARKET CORP | NEU | 36,474 | 4,178 | 13,965,000 | -1,747,000 | $382.88 |
| 12/31/2019 | NEWMARKET CORP | NEU | 32,296 | -194 | 15,712,000 | 373,000 | $486.50 |
| 09/30/2019 | NEWMARKET CORP | NEU | 32,490 | -5,474 | 15,339,000 | 117,000 | $472.11 |
| 06/30/2019 | NEWMARKET CORP | NEU | 37,964 | 135 | 15,222,000 | -1,179,000 | $400.96 |
| 03/31/2019 | NEWMARKET CORP | NEU | 37,829 | -1,130 | 16,401,000 | 346,000 | $433.56 |
| 12/31/2018 | NEWMARKET CORP | NEU | 38,959 | -2,175 | 16,055,000 | -625,000 | $412.10 |
| 09/30/2018 | NEWMARKET CORP | NEU | 41,134 | -4,434 | 16,680,000 | -1,753,000 | $405.50 |
| 06/30/2018 | NEWMARKET CORP | NEU | 45,568 | -2,206 | 18,433,000 | -758,000 | $404.52 |
| 03/31/2018 | NEWMARKET CORP | NEU | 47,774 | 12,859 | 19,191,000 | 5,316,000 | $401.70 |
| 12/31/2017 | NEWMARKET CORP | NEU | 34,915 | 5,340 | 13,875,000 | 1,284,000 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 29,575 | 201 | 12,591,000 | -723,000 | $425.73 |
| 03/31/2017 | NEWMARKET CORP | NEU | 29,374 | -2,331 | 13,314,000 | -123,000 | $453.26 |
| 12/31/2016 | NEWMARKET CORP | NEU | 31,705 | 1,814 | 13,437,000 | 604,000 | $423.81 |
| 09/30/2016 | NEWMARKET CORP | NEU | 29,891 | 29,891 | 12,833,000 | 12,833,000 | $429.33 |
| 06/30/2016 | NEWMARKET CORP | NEU | 27,495 | 7,667 | 11,394,000 | 3,845,000 | $414.40 |
| 03/31/2016 | NEWMARKET CORP | NEU | 25,876 | 6,048 | 10,253,000 | 2,704,000 | $396.24 |
| 12/31/2015 | NEWMARKET CORP | NEU | 19,828 | 1,515 | 7,549,000 | 1,010,000 | $380.72 |
| 09/30/2015 | NEWMARKET CORP | NEU | 18,313 | 18,313 | 6,539,000 | 6,539,000 | $357.07 |
| 06/30/2015 | NEWMARKET CORP | NEU | 14,948 | 14,948 | 6,636,000 | 6,636,000 | $443.94 |
| 03/31/2015 | NEWMARKET CORP | NEU | 9,790 | 9,790 | 4,677,000 | 4,677,000 | $477.73 |
| 12/31/2014 | NEWMARKET CORP | NEU | 7,938 | 7,938 | 3,203,000 | 3,203,000 | $403.50 |
| 09/30/2014 | NEWMARKET CORP | NEU | 7,031 | 7,031 | 2,679,000 | 2,679,000 | $381.03 |
| 06/30/2014 | NEWMARKET CORP | NEU | 5,576 | 5,576 | 2,187,000 | 2,187,000 | $392.22 |
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