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WELLS FARGO & COMPANY
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 187,469 | 2,103 | 9,062,229,000 | 1,349,131,000 | $48,339.88 |
| 03/31/2023 | ST JOE Co | JOE | 185,366 | -19,775 | 7,713,098,000 | 7,706,528,000 | $41,610.10 |
| 09/30/2022 | ST JOE Co | JOE | 205,141 | 37,342 | 6,570,000 | -69,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 167,799 | 19,380 | 6,639,000 | -2,153,000 | $39.57 |
| 03/31/2022 | ST JOE Co | JOE | 148,419 | 17,948 | 8,792,000 | 2,001,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 130,471 | 15,078 | 6,791,000 | 1,933,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 115,393 | 6,492 | 4,858,000 | -1,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 108,901 | -67,100 | 4,859,000 | -2,692,000 | $44.62 |
| 03/31/2021 | ST JOE Co | JOE | 176,001 | -93,007 | 7,551,000 | -3,869,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 269,008 | -22,911 | 11,420,000 | 5,398,000 | $42.45 |
| 09/30/2020 | ST JOE Co | JOE | 291,919 | 66,367 | 6,022,000 | 1,641,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 225,552 | 87,657 | 4,381,000 | 2,067,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 137,895 | 8,328 | 2,314,000 | -256,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 129,567 | 12,829 | 2,570,000 | 570,000 | $19.84 |
| 09/30/2019 | ST JOE Co | JOE | 116,738 | -8,324 | 2,000,000 | -161,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 125,062 | -16,990 | 2,161,000 | -182,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 142,052 | -98,958 | 2,343,000 | -832,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 241,010 | -63,729 | 3,175,000 | -1,945,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 304,739 | 3,832 | 5,120,000 | -281,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 300,907 | -12,255 | 5,401,000 | -503,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 313,162 | 160,397 | 5,904,000 | 3,147,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 152,765 | 1,077 | 2,757,000 | -103,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 151,688 | 71,628 | 2,860,000 | 1,494,000 | $18.85 |
| 03/31/2017 | ST JOE Co | JOE | 80,060 | -73,377 | 1,366,000 | -1,550,000 | $17.06 |
| 12/31/2016 | ST JOE Co | JOE | 153,437 | 44,097 | 2,916,000 | 907,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 109,340 | 109,340 | 2,009,000 | 2,009,000 | $18.37 |
| 06/30/2016 | ST JOE Co | JOE | 63,747 | -13,114 | 1,130,000 | -292,000 | $17.73 |
| 03/31/2016 | ST JOE Co | JOE | 66,681 | -10,180 | 1,143,000 | -279,000 | $17.14 |
| 12/31/2015 | ST JOE Co | JOE | 76,861 | -77,404 | 1,422,000 | -1,529,000 | $18.50 |
| 09/30/2015 | ST JOE Co | JOE | 154,265 | 154,265 | 2,951,000 | 2,951,000 | $19.13 |
| 06/30/2015 | ST JOE Co | JOE | 0 | -86,808 | 0 | -1,612,000 | |
| 03/31/2015 | ST JOE Co | JOE | 86,808 | 86,808 | 1,612,000 | 1,612,000 | $18.57 |
| 12/31/2014 | ST JOE Co | JOE | 79,130 | 79,130 | 1,455,000 | 1,455,000 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 74,519 | 74,519 | 1,485,000 | 1,485,000 | $19.93 |
| 06/30/2014 | ST JOE Co | JOE | 78,770 | 78,770 | 2,003,000 | 2,003,000 | $25.43 |
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