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WELLS FARGO & COMPANY
> TACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 162 | 102 | 1,455,000 | 1,082,000 | $8,981.48 |
| 03/31/2023 | TRANSACT TECHNOLOGIES INC | TACT | 60 | 60 | 373,000 | 373,000 | $6,216.67 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -60 | 0 | -1,000 | |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 60 | 5 | 1,000 | 0 | $16.67 |
| 09/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 55 | -3 | 1,000 | 0 | $18.18 |
| 06/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 58 | -5,001 | 1,000 | -54,000 | $17.24 |
| 03/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 5,059 | 5,000 | 55,000 | 54,581 | $10.87 |
| 12/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 59 | 13 | 419 | 189 | $7.10 |
| 09/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 46 | -638 | 230 | -2,770 | $5.00 |
| 06/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 684 | -8,515 | 3,000 | -26,000 | $4.39 |
| 03/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 9,199 | 5,327 | 29,000 | -13,000 | $3.15 |
| 12/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 3,872 | -3,328 | 42,000 | -45,000 | $10.85 |
| 09/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 7,200 | 1,537 | 87,000 | 23,000 | $12.08 |
| 06/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 5,663 | -2,799 | 64,000 | -13,000 | $11.30 |
| 03/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 8,462 | 1,058 | 77,000 | 11,000 | $9.10 |
| 12/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 7,404 | 7,404 | 66,000 | 66,000 | $8.91 |
| 06/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -2,136 | 0 | -28,000 | |
| 03/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 2,136 | 500 | 28,000 | 6,000 | $13.11 |
| 12/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 1,636 | -1,249 | 22,000 | -6,000 | $13.45 |
| 09/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 2,885 | 0 | 28,000 | 5,000 | $9.71 |
| 03/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 2,885 | 0 | 23,000 | 4,000 | $7.97 |
| 12/31/2016 | TRANSACT TECHNOLOGIES INC | TACT | 2,885 | -1 | 19,000 | -3,000 | $6.59 |
| 09/30/2016 | TRANSACT TECHNOLOGIES INC | TACT | 2,886 | 2,886 | 22,000 | 22,000 | $7.62 |
| 06/30/2016 | TRANSACT TECHNOLOGIES INC | TACT | 4,929 | -453 | 40,000 | -6,000 | $8.12 |
| 03/31/2016 | TRANSACT TECHNOLOGIES INC | TACT | 7,424 | 2,042 | 60,000 | 14,000 | $8.08 |
| 12/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 5,382 | 1 | 46,000 | -3,000 | $8.55 |
| 09/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 5,381 | 5,381 | 49,000 | 49,000 | $9.11 |
| 06/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -5,381 | 0 | -32,000 | |
| 03/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 5,381 | 5,381 | 32,000 | 32,000 | $5.95 |
| 12/31/2014 | TRANSACT TECHNOLOGIES INC | TACT | 6,171 | 6,171 | 34,000 | 34,000 | $5.51 |
| 09/30/2014 | TRANSACT TECHNOLOGIES INC | TACT | 24,666 | 24,666 | 166,000 | 166,000 | $6.73 |
| 06/30/2014 | TRANSACT TECHNOLOGIES INC | TACT | 24,666 | 24,666 | 256,000 | 256,000 | $10.38 |
| 03/31/2014 | TRANSACT TECHNOLOGIES INC | TACT | 24,666 | 24,666 | 283,000 | 283,000 | $11.47 |
| 12/31/2013 | TRANSACT TECHNOLOGIES INC | TACT | 24,667 | 24,667 | 309,000 | 309,000 | $12.53 |
| 09/30/2013 | TRANSACT TECHNOLOGIES INC | TACT | 24,666 | 24,666 | 323,000 | 323,000 | $13.09 |
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