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WELLS FARGO & COMPANY
> EQS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUUS TOTAL RETURN, INC. | EQS | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
| 03/31/2022 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -2 | 0 | -5 | |
| 12/31/2021 | EQUUS TOTAL RETURN, INC. | EQS | 2 | 2 | 5 | 5 | $2.38 |
| 09/30/2021 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -2 | 0 | -4 | |
| 06/30/2021 | EQUUS TOTAL RETURN, INC. | EQS | 2 | -200 | 4 | -390 | $1.95 |
| 03/31/2021 | EQUUS TOTAL RETURN, INC. | EQS | 202 | 200 | 394 | 390 | $1.95 |
| 12/31/2020 | EQUUS TOTAL RETURN, INC. | EQS | 2 | 2 | 4 | 4 | $2.16 |
| 03/31/2019 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -23 | 0 | -45 | |
| 12/31/2018 | EQUUS TOTAL RETURN, INC. | EQS | 23 | 0 | 45 | -1 | $1.96 |
| 09/30/2018 | EQUUS TOTAL RETURN, INC. | EQS | 23 | 0 | 46 | -9 | $1.99 |
| 06/30/2018 | EQUUS TOTAL RETURN, INC. | EQS | 23 | 23 | 54 | 54 | $2.36 |
| 03/31/2018 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -23 | 0 | -55 | |
| 12/31/2017 | EQUUS TOTAL RETURN, INC. | EQS | 23 | 1 | 55 | 2 | $2.40 |
| 09/30/2017 | EQUUS TOTAL RETURN, INC. | EQS | 22 | 0 | 53 | -1 | $2.43 |
| 03/31/2017 | EQUUS TOTAL RETURN, INC. | EQS | 22 | 22 | 55 | 55 | $2.49 |
| 12/31/2016 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -22 | 0 | -41 | |
| 09/30/2016 | EQUUS TOTAL RETURN, INC. | EQS | 22 | 22 | 41 | 41 | $1.86 |
| 06/30/2016 | EQUUS TOTAL RETURN, INC. | EQS | 22 | 0 | 39 | 0 | $1.78 |
| 03/31/2016 | EQUUS TOTAL RETURN, INC. | EQS | 22 | 0 | 35 | -4 | $1.60 |
| 12/31/2015 | EQUUS TOTAL RETURN, INC. | EQS | 22 | 1 | 39 | 3 | $1.79 |
| 09/30/2015 | EQUUS TOTAL RETURN, INC. | EQS | 21 | 21 | 37 | 37 | $1.75 |
| 06/30/2015 | EQUUS TOTAL RETURN, INC. | EQS | 21 | 21 | 40 | 40 | $1.90 |
| 03/31/2015 | EQUUS TOTAL RETURN, INC. | EQS | 21 | 21 | 41 | 41 | $1.95 |
| 12/31/2014 | EQUUS TOTAL RETURN, INC. | EQS | 20 | 20 | 42 | 42 | $2.10 |
| 09/30/2014 | EQUUS TOTAL RETURN, INC. | EQS | 20 | 20 | 44 | 44 | $2.21 |
| 06/30/2014 | EQUUS TOTAL RETURN, INC. | EQS | 20 | 20 | 50 | 50 | $2.48 |
| 03/31/2014 | EQUUS TOTAL RETURN, INC. | EQS | 20 | 20 | 38 | 38 | $1.92 |
| 12/31/2013 | EQUUS TOTAL RETURN, INC. | EQS | 951 | 951 | 2,000 | 2,000 | $2.10 |
| 09/30/2013 | EQUUS TOTAL RETURN, INC. | EQS | 949 | 949 | 2,000 | 2,000 | $2.11 |
| 03/31/2013 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -14 | 0 | -33 | |
| 12/31/2012 | EQUUS TOTAL RETURN, INC. | EQS | 14 | 14 | 33 | 33 | $2.36 |
| 06/30/2012 | EQUUS TOTAL RETURN, INC. | EQS | 0 | -563 | 0 | -1,000 | |
| 03/31/2012 | EQUUS TOTAL RETURN, INC. | EQS | 563 | -89 | 1,000 | 0 | $1.78 |
| 12/31/2011 | EQUUS TOTAL RETURN, INC. | EQS | 652 | 0 | 1,000 | 0 | $1.53 |
| 09/30/2011 | EQUUS TOTAL RETURN, INC. | EQS | 652 | -572 | 1,000 | -2,000 | $1.53 |
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