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WELLS FARGO & COMPANY
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 78,919 | 15,688 | 43,406,000 | -8,444,000 | $550.01 |
| 03/31/2023 | Fortress Biotech, Inc. | FBIO | 63,231 | 31,447 | 51,850,000 | 51,823,000 | $820.01 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 31,784 | 15,607 | 27,000 | 14,000 | $0.85 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 16,177 | -207,854 | 13,000 | -292,000 | $0.80 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 224,031 | -3,607 | 305,000 | -264,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 227,638 | 169,790 | 569,000 | 383,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 57,848 | -94,124 | 186,000 | -357,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 151,972 | 79,049 | 543,000 | 286,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 72,923 | -79,337 | 257,000 | -226,000 | $3.52 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 152,260 | 18,501 | 483,000 | -58,000 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 133,759 | 37,562 | 541,000 | 283,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 96,197 | 95,918 | 258,000 | 257,000 | $2.68 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 279 | -1,452 | 1,000 | -2,000 | $3.58 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 1,731 | -17,953 | 3,000 | -32,000 | $1.73 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 19,684 | 450 | 35,000 | 18,000 | $1.78 |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 19,234 | -24,998 | 17,000 | -53,000 | $0.88 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 44,232 | 474 | 70,000 | -60,000 | $1.58 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 43,758 | -17,229 | 130,000 | -148,000 | $2.97 |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 60,987 | 13,862 | 278,000 | 90,000 | $4.56 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 47,125 | -72,611 | 188,000 | -341,000 | $3.99 |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 119,736 | 94,008 | 529,000 | 434,000 | $4.42 |
| 03/31/2017 | Fortress Biotech, Inc. | FBIO | 25,728 | 17,300 | 95,000 | 72,000 | $3.69 |
| 12/31/2016 | Fortress Biotech, Inc. | FBIO | 8,428 | 0 | 23,000 | -2,000 | $2.73 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 8,428 | 8,428 | 25,000 | 25,000 | $2.97 |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 0 | -2,317 | 0 | -7,000 | |
| 03/31/2016 | Fortress Biotech, Inc. | FBIO | 2,317 | 2,317 | 7,000 | 7,000 | $3.02 |
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