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WELLS FARGO & COMPANY
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 375 | 38 | 431,000 | 148,000 | $1,149.33 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 337 | 15 | 283,000 | 282,000 | $839.76 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 322 | 35 | 1,000 | 0 | $3.11 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 287 | 25 | 1,000 | 0 | $3.48 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 262 | 1 | 1,000 | 0 | $3.82 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 261 | 261 | 1,000 | 1,000 | $3.83 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -123,451 | 0 | -479,000 | |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 123,451 | 115,558 | 479,000 | 442,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 7,893 | -70,063 | 37,000 | -435,000 | $4.69 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 77,956 | 16,928 | 472,000 | -531,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 61,028 | -8,084 | 1,003,000 | -609,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 69,112 | 29,988 | 1,612,000 | 1,032,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 39,124 | -1,812 | 580,000 | -257,000 | $14.82 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 40,936 | 27,291 | 837,000 | 703,000 | $20.45 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 13,645 | 1,032 | 134,000 | -36,000 | $9.82 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,613 | -2,102 | 170,000 | -120,000 | $13.48 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,715 | -22,456 | 290,000 | -550,000 | $19.71 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 37,171 | -27,273 | 840,000 | -1,554,000 | $22.60 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 64,444 | 9,977 | 2,394,000 | 259,000 | $37.15 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 54,467 | 45,481 | 2,135,000 | 1,693,000 | $39.20 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 8,986 | 884 | 442,000 | 75,000 | $49.19 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 8,102 | -17,498 | 367,000 | -527,000 | $45.30 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 25,600 | 15,300 | 894,000 | 681,000 | $34.92 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 10,300 | 10,300 | 213,000 | 213,000 | $20.68 |
| 09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -1,450 | 0 | -11,000 | |
| 06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -2,278 | 0 | -11,000 | |
| 03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,278 | 828 | 11,000 | 0 | $4.83 |
| 12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,450 | 1,375 | 11,000 | 10,000 | $7.59 |
| 09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 75 | 75 | 1,000 | 1,000 | $13.33 |
| 06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 718 | 718 | 14,000 | 14,000 | $19.50 |
| 03/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,000 | 3,000 | 40,000 | 40,000 | $13.33 |
| 12/31/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -100 | 0 | -1,000 | |
| 09/30/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 100 | 100 | 1,000 | 1,000 | $10.00 |
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