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WELLS FARGO & COMPANY
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 325,923 | -38,067 | 19,369,595,000 | -3,427,156,000 | $59,429.97 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 363,990 | -13,082 | 22,796,751,000 | 22,777,962,000 | $62,630.16 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 377,072 | -35,775 | 18,789,000 | -5,487,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 412,847 | -80,649 | 24,276,000 | -1,849,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 493,496 | 2,870 | 26,125,000 | -3,631,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 490,626 | -1,152,434 | 29,756,000 | -62,436,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,643,060 | -37,228 | 92,192,000 | 4,649,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,680,288 | -15,270 | 87,543,000 | 12,803,000 | $52.10 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,695,558 | -75,602 | 74,740,000 | 12,979,000 | $44.08 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,771,160 | -177,675 | 61,761,000 | -9,216,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,948,835 | -20,971 | 70,977,000 | -3,009,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,969,806 | -40,769 | 73,986,000 | 237,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 2,010,575 | -61,757 | 73,749,000 | -10,181,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,072,332 | -96,335 | 83,930,000 | 8,700,000 | $40.50 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,168,667 | -45,931 | 75,230,000 | 5,071,000 | $34.69 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,214,598 | -85,229 | 70,159,000 | 1,371,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,299,827 | 71,275 | 68,788,000 | -30,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 2,228,552 | 39,656 | 68,818,000 | -14,118,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 2,188,896 | -2,511 | 82,936,000 | -1,170,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 2,191,407 | 354,122 | 84,106,000 | 22,152,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 1,837,285 | 582,373 | 61,954,000 | 6,223,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 1,254,912 | 972,038 | 55,731,000 | 41,561,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 282,874 | 54,556 | 14,170,000 | 1,485,000 | $50.09 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 228,318 | -21,465 | 12,685,000 | -329,000 | $55.56 |
| 12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 249,783 | -21 | 13,014,000 | 956,000 | $52.10 |
| 09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 249,804 | 249,804 | 12,058,000 | 12,058,000 | $48.27 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 261,828 | -31,175 | 14,505,000 | -579,000 | $55.40 |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 276,233 | -16,770 | 14,747,000 | -337,000 | $53.39 |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 293,003 | 9,001 | 15,084,000 | 2,258,000 | $51.48 |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 284,002 | 284,002 | 12,826,000 | 12,826,000 | $45.16 |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 0 | -542,110 | 0 | -23,415,000 | |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 542,110 | 542,110 | 23,415,000 | 23,415,000 | $43.19 |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 680,902 | 680,902 | 23,640,000 | 23,640,000 | $34.72 |
| 09/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 767,141 | 767,141 | 24,832,000 | 24,832,000 | $32.37 |
| 06/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 892,507 | 892,507 | 30,248,000 | 30,248,000 | $33.89 |
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