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WELLS FARGO & COMPANY
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 75,506 | -1,551 | 2,252,359,000 | 1,516,000 | $29,830.20 |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 77,057 | -91,456 | 2,250,843,000 | 2,246,169,000 | $29,210.10 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 168,513 | -246,973 | 4,674,000 | -7,246,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 415,486 | 95,794 | 11,920,000 | 2,061,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 319,692 | 45,343 | 9,859,000 | 1,137,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 274,349 | 24,178 | 8,722,000 | 776,000 | $31.79 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 250,171 | 10,193 | 7,946,000 | 204,000 | $31.76 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 239,978 | 26,731 | 7,742,000 | 961,000 | $32.26 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 213,247 | 22,003 | 6,781,000 | 675,000 | $31.80 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 191,244 | 17,373 | 6,106,000 | 717,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 173,871 | 2,609 | 5,389,000 | 197,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 171,262 | -56,980 | 5,192,000 | -1,306,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 228,242 | -188,063 | 6,498,000 | -6,324,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 416,305 | 210,274 | 12,822,000 | 6,555,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 206,031 | -139,005 | 6,267,000 | -4,229,000 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 345,036 | 12,591 | 10,496,000 | 500,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 332,445 | -247,689 | 9,996,000 | -6,759,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 580,134 | -51,884 | 16,755,000 | -2,661,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 632,018 | 138,517 | 19,416,000 | 4,418,000 | $30.72 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 493,501 | -84,225 | 14,998,000 | -2,611,000 | $30.39 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 577,726 | 3,485 | 17,609,000 | 129,000 | $30.48 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 574,241 | 91,771 | 17,480,000 | 3,064,000 | $30.44 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 482,470 | -29,951 | 14,416,000 | -490,000 | $29.88 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 512,421 | 512,421 | 14,906,000 | 14,906,000 | $29.09 |
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