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WELLS FARGO & COMPANY
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 349,711 | -150,274 | 10,669,667,000 | -4,814,904,000 | $30,509.96 |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 499,985 | 185,862 | 15,484,571,000 | 15,476,381,000 | $30,970.07 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 314,123 | 27,883 | 8,190,000 | -91,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 286,240 | 6,993 | 8,281,000 | -1,538,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 279,247 | 18,260 | 9,819,000 | -38,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 260,987 | 11,729 | 9,857,000 | 264,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 249,258 | -143,489 | 9,593,000 | -5,591,000 | $38.49 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 392,747 | -14,615 | 15,184,000 | -39,000 | $38.66 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 407,362 | 3,771 | 15,223,000 | 931,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 403,591 | -12,042 | 14,292,000 | 1,673,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 415,633 | -18,988 | 12,619,000 | 732,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 434,621 | 177,906 | 11,887,000 | 6,042,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 256,715 | 134,752 | 5,845,000 | 1,959,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 121,963 | 17,806 | 3,886,000 | 824,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 104,157 | -6,738 | 3,062,000 | -259,000 | $29.40 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 110,895 | -7,401 | 3,321,000 | -266,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 118,296 | -45,795 | 3,587,000 | -995,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 164,091 | -192,168 | 4,582,000 | -7,659,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 356,259 | -116,900 | 12,241,000 | -3,998,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 473,159 | -17,525 | 16,239,000 | -1,127,000 | $34.32 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 490,684 | 43,547 | 17,366,000 | 1,501,000 | $35.39 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 447,137 | -2,362,241 | 15,865,000 | -82,520,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 2,809,378 | 198,842 | 98,385,000 | 16,101,000 | $35.02 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 2,610,536 | 2,610,536 | 82,284,000 | 82,284,000 | $31.52 |
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