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WELLS FARGO & COMPANY
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 3,314 | -477 | 19,784,000 | -3,728,000 | $5,969.82 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 3,791 | -888 | 23,512,000 | 23,477,000 | $6,202.06 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 4,679 | -3 | 35,000 | -3,000 | $7.48 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 4,682 | 9 | 38,000 | -6,000 | $8.12 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 4,673 | 0 | 44,000 | 0 | $9.42 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 4,673 | -1 | 44,000 | 6,000 | $9.42 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 4,674 | -6 | 38,000 | 4,000 | $8.13 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 4,680 | -25,679 | 34,000 | -195,000 | $7.26 |
| 03/31/2021 | FNCB Bancorp, Inc. | FNCB | 30,359 | -19,312 | 229,000 | -89,000 | $7.54 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 49,671 | 5,904 | 318,000 | 85,000 | $6.40 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 43,767 | -6,864 | 233,000 | -59,000 | $5.32 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 50,631 | -10,522 | 292,000 | -130,000 | $5.77 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 61,153 | 6,241 | 422,000 | -42,000 | $6.90 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 54,912 | 21,306 | 464,000 | 202,000 | $8.45 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 33,606 | 14,203 | 262,000 | 111,000 | $7.80 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 19,403 | 19,403 | 151,000 | 151,000 | $7.78 |
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