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WELLS FARGO & COMPANY
> JVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COFFEE HOLDING CO INC | JVA | 37 | 2 | 51,000 | -15,000 | $1,378.38 |
| 03/31/2023 | COFFEE HOLDING CO INC | JVA | 35 | 35 | 66,000 | 66,000 | $1,885.71 |
| 03/31/2022 | COFFEE HOLDING CO INC | JVA | 0 | -32 | 0 | -140 | |
| 12/31/2021 | COFFEE HOLDING CO INC | JVA | 32 | 32 | 140 | 140 | $4.39 |
| 09/30/2021 | COFFEE HOLDING CO INC | JVA | 0 | -82 | 0 | -440 | |
| 06/30/2021 | COFFEE HOLDING CO INC | JVA | 82 | -1 | 440 | 30 | $5.37 |
| 03/31/2021 | COFFEE HOLDING CO INC | JVA | 83 | -3,447 | 410 | -12,590 | $4.94 |
| 12/31/2020 | COFFEE HOLDING CO INC | JVA | 3,530 | 0 | 13,000 | 1,000 | $3.68 |
| 09/30/2020 | COFFEE HOLDING CO INC | JVA | 3,530 | 1,500 | 12,000 | 6,000 | $3.40 |
| 06/30/2020 | COFFEE HOLDING CO INC | JVA | 2,030 | 2,000 | 6,000 | 5,930 | $2.96 |
| 03/31/2020 | COFFEE HOLDING CO INC | JVA | 30 | 29 | 70 | 65 | $2.33 |
| 12/31/2019 | COFFEE HOLDING CO INC | JVA | 1 | 0 | 5 | 1 | $4.60 |
| 09/30/2019 | COFFEE HOLDING CO INC | JVA | 1 | 0 | 4 | 0 | $3.91 |
| 06/30/2019 | COFFEE HOLDING CO INC | JVA | 1 | 0 | 4 | -1 | $4.09 |
| 03/31/2019 | COFFEE HOLDING CO INC | JVA | 1 | 0 | 5 | 2 | $5.41 |
| 12/31/2018 | COFFEE HOLDING CO INC | JVA | 1 | 1 | 4 | 4 | $3.53 |
| 09/30/2016 | COFFEE HOLDING CO INC | JVA | 0 | -1 | 0 | -4 | |
| 06/30/2016 | COFFEE HOLDING CO INC | JVA | 0 | -1,500 | 0 | -6,000 | |
| 03/31/2016 | COFFEE HOLDING CO INC | JVA | 1,500 | 1,500 | 6,000 | 6,000 | $4.00 |
| 12/31/2015 | COFFEE HOLDING CO INC | JVA | 0 | -1 | 0 | -4 | |
| 09/30/2015 | COFFEE HOLDING CO INC | JVA | 1 | 1 | 4 | 4 | $3.91 |
| 06/30/2015 | COFFEE HOLDING CO INC | JVA | 1 | 1 | 5 | 5 | $4.98 |
| 03/31/2015 | COFFEE HOLDING CO INC | JVA | 1 | 1 | 5 | 5 | $4.87 |
| 12/31/2014 | COFFEE HOLDING CO INC | JVA | 1 | 1 | 5 | 5 | $5.13 |
| 06/30/2014 | COFFEE HOLDING CO INC | JVA | 0 | -701 | 0 | -5,000 | |
| 03/31/2014 | COFFEE HOLDING CO INC | JVA | 701 | 701 | 5,000 | 5,000 | $7.13 |
| 12/31/2013 | COFFEE HOLDING CO INC | JVA | 0 | -5,000 | 0 | -29,000 | |
| 09/30/2013 | COFFEE HOLDING CO INC | JVA | 5,000 | 5,000 | 29,000 | 29,000 | $5.80 |
| 06/30/2012 | COFFEE HOLDING CO INC | JVA | 0 | -321 | 0 | -4,000 | |
| 03/31/2012 | COFFEE HOLDING CO INC | JVA | 321 | -3,272 | 4,000 | -24,000 | $12.46 |
| 12/31/2011 | COFFEE HOLDING CO INC | JVA | 3,593 | 3,543 | 28,000 | 27,626 | $7.79 |
| 09/30/2011 | COFFEE HOLDING CO INC | JVA | 50 | -38,947 | 375 | -603,626 | $7.49 |
| 06/30/2011 | COFFEE HOLDING CO INC | JVA | 38,997 | 38,497 | 604,000 | 602,000 | $15.49 |
| 03/31/2010 | COFFEE HOLDING CO INC | JVA | 0 | -500 | 0 | -2,000 | |
| 12/31/2009 | COFFEE HOLDING CO INC | JVA | 500 | 0 | 2,000 | 0 | $4.00 |
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