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WELLS FARGO & COMPANY
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 384,452 | 37,137 | 60,151,227,000 | 10,436,406,000 | $156,459.65 |
| 03/31/2023 | Vanguard Mega Cap ETF | MGC | 347,315 | -2,772 | 49,714,821,000 | 49,671,124,000 | $143,140.44 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 350,087 | 22,871 | 43,697,000 | 566,000 | $124.82 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 327,216 | 6,443 | 43,131,000 | -7,884,000 | $131.81 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 320,773 | 2,147 | 51,015,000 | -2,540,000 | $159.04 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 318,626 | 265 | 53,555,000 | 5,040,000 | $168.08 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 318,361 | 16,277 | 48,515,000 | 2,495,000 | $152.39 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 302,084 | -7,618 | 46,020,000 | 2,591,000 | $152.34 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 309,702 | 4,137 | 43,429,000 | 2,651,000 | $140.23 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 305,565 | -28,575 | 40,778,000 | 715,000 | $133.45 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 334,140 | 7,077 | 40,063,000 | 4,266,000 | $119.90 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 327,063 | 59,005 | 35,797,000 | 11,420,000 | $109.45 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 268,058 | -9,347 | 24,377,000 | -6,614,000 | $90.94 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 277,405 | -99,110 | 30,991,000 | -7,831,000 | $111.72 |
| 09/30/2019 | Vanguard Mega Cap ETF | MGC | 376,515 | 120,924 | 38,822,000 | 12,944,000 | $103.11 |
| 06/30/2019 | Vanguard Mega Cap ETF | MGC | 255,591 | -106,675 | 25,878,000 | -9,512,000 | $101.25 |
| 03/31/2019 | Vanguard Mega Cap ETF | MGC | 362,266 | -21,208 | 35,390,000 | 2,074,000 | $97.69 |
| 12/31/2018 | Vanguard Mega Cap ETF | MGC | 383,474 | 39,769 | 33,316,000 | -1,223,000 | $86.88 |
| 09/30/2018 | Vanguard Mega Cap ETF | MGC | 343,705 | -6,746 | 34,539,000 | 1,810,000 | $100.49 |
| 06/30/2018 | Vanguard Mega Cap ETF | MGC | 350,451 | 22,019 | 32,729,000 | 2,976,000 | $93.39 |
| 03/31/2018 | Vanguard Mega Cap ETF | MGC | 328,432 | -6,989 | 29,753,000 | -1,035,000 | $90.59 |
| 12/31/2017 | Vanguard Mega Cap ETF | MGC | 335,421 | -6,699 | 30,788,000 | 1,273,000 | $91.79 |
| 09/30/2017 | Vanguard Mega Cap ETF | MGC | 342,120 | 51,481 | 29,515,000 | 6,075,000 | $86.27 |
| 03/31/2017 | Vanguard Mega Cap ETF | MGC | 290,639 | 290,639 | 23,440,000 | 23,440,000 | $80.65 |
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