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WELLS FARGO & COMPANY
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 3,522,216 | 51,372 | 255,783,370,000 | 1,856,352,000 | $72,620.01 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 3,470,844 | 822,676 | 253,927,018,000 | 253,751,100,000 | $73,160.02 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 2,648,168 | 365,412 | 175,918,000 | 12,403,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 2,282,756 | 352,216 | 163,515,000 | 11,215,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,930,540 | 490,642 | 152,300,000 | 35,913,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,439,898 | 106,946 | 116,387,000 | 17,428,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,332,952 | 117,211 | 98,959,000 | 7,025,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,215,741 | 210,594 | 91,934,000 | 18,638,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,005,147 | 116,062 | 73,296,000 | 16,270,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 889,085 | 57,273 | 57,026,000 | 11,026,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 831,812 | -24,414 | 46,000,000 | 1,691,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 856,226 | 16,645 | 44,309,000 | 6,544,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 839,581 | 145,889 | 37,765,000 | -2,413,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 693,692 | 29,152 | 40,178,000 | 3,774,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 664,540 | 4,252 | 36,404,000 | 1,363,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 660,288 | 31,106 | 35,041,000 | 2,148,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 629,182 | 35,126 | 32,893,000 | 4,990,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 594,056 | 3,897 | 27,903,000 | -3,376,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 590,159 | 46,193 | 31,279,000 | 4,467,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 543,966 | -58,931 | 26,812,000 | -2,748,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 602,897 | 84,919 | 29,560,000 | 3,055,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 517,978 | 63,004 | 26,505,000 | 5,212,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 454,974 | 254,198 | 21,293,000 | 12,343,000 | $46.80 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 200,776 | 200,776 | 8,950,000 | 8,950,000 | $44.58 |
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