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WELLS FARGO & COMPANY
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 4,843 | 1 | 2,874,000 | 293,000 | $593.43 |
| 03/31/2023 | Trilogy Metals Inc. | TMQ | 4,842 | -17 | 2,581,000 | 2,578,000 | $533.04 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 4,859 | -17,313 | 3,000 | -14,000 | $0.62 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 22,172 | -691 | 17,000 | -7,000 | $0.77 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 22,863 | -1,831 | 24,000 | -17,000 | $1.05 |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 24,694 | -144 | 41,000 | -5,000 | $1.66 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 24,838 | 0 | 46,000 | -16,000 | $1.85 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 24,838 | 845 | 62,000 | 10,000 | $2.50 |
| 03/31/2021 | Trilogy Metals Inc. | TMQ | 23,993 | -50 | 52,000 | 4,000 | $2.17 |
| 12/31/2020 | Trilogy Metals Inc. | TMQ | 24,043 | -11 | 48,000 | 5,000 | $2.00 |
| 09/30/2020 | Trilogy Metals Inc. | TMQ | 24,054 | -28 | 43,000 | -5,000 | $1.79 |
| 06/30/2020 | Trilogy Metals Inc. | TMQ | 24,082 | 3,195 | 48,000 | 20,000 | $1.99 |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 20,887 | 2,974 | 28,000 | -19,000 | $1.34 |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 17,913 | 17,660 | 47,000 | 46,580 | $2.62 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 253 | -45 | 420 | -580 | $1.66 |
| 06/30/2019 | Trilogy Metals Inc. | TMQ | 298 | -21 | 1,000 | 0 | $3.36 |
| 03/31/2019 | Trilogy Metals Inc. | TMQ | 319 | 7 | 1,000 | 0 | $3.13 |
| 12/31/2018 | Trilogy Metals Inc. | TMQ | 312 | -90 | 1,000 | 0 | $3.21 |
| 09/30/2018 | Trilogy Metals Inc. | TMQ | 402 | 0 | 1,000 | 0 | $2.49 |
| 06/30/2018 | Trilogy Metals Inc. | TMQ | 402 | 0 | 1,000 | 0 | $2.49 |
| 03/31/2018 | Trilogy Metals Inc. | TMQ | 402 | -1,074 | 1,000 | 0 | $2.49 |
| 12/31/2017 | Trilogy Metals Inc. | TMQ | 1,476 | 843 | 1,000 | 652 | $0.68 |
| 03/31/2017 | Trilogy Metals Inc. | TMQ | 633 | 633 | 348 | 348 | $0.55 |
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