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WELLS FARGO & COMPANY
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 24,727 | -339 | 915,160,000 | -24,848,000 | $37,010.56 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 25,066 | 618 | 940,008,000 | 939,242,000 | $37,501.32 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 24,448 | 433 | 766,000 | -64,000 | $31.33 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 24,015 | -45,585 | 830,000 | -1,981,000 | $34.56 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 69,600 | -68,040 | 2,811,000 | -3,498,000 | $40.39 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 137,640 | 3,084 | 6,309,000 | 92,000 | $45.84 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 134,556 | 1,724 | 6,217,000 | 120,000 | $46.20 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 132,832 | 7,924 | 6,097,000 | 665,000 | $45.90 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 124,908 | 6,464 | 5,432,000 | 274,000 | $43.49 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 118,444 | 23,525 | 5,158,000 | 1,403,000 | $43.55 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 94,919 | -1,802 | 3,755,000 | 166,000 | $39.56 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 96,721 | 49,634 | 3,589,000 | 2,093,000 | $37.11 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 47,087 | 16,730 | 1,496,000 | 260,000 | $31.77 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 30,357 | 9,964 | 1,236,000 | 475,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 20,393 | -1,932 | 761,000 | -76,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 22,325 | 9,345 | 837,000 | 358,000 | $37.49 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,980 | 5,025 | 479,000 | 213,000 | $36.90 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,955 | -7,602 | 266,000 | -328,000 | $33.44 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,557 | 15,557 | 594,000 | 594,000 | $38.18 |
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