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WELLS FARGO & COMPANY
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 240,294 | 5,214 | 15,167,401,000 | 716,991,000 | $63,120.18 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 235,080 | 11,856 | 14,450,410,000 | 14,437,542,000 | $61,470.18 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 223,224 | 10,872 | 12,868,000 | -15,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 212,352 | 45,377 | 12,883,000 | 1,919,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 166,975 | -10,701 | 10,964,000 | -1,236,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 177,676 | -3,222 | 12,200,000 | 657,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 180,898 | 59,872 | 11,543,000 | 3,829,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 121,026 | -21,070 | 7,714,000 | -664,000 | $63.74 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 142,096 | -20,495 | 8,378,000 | -1,011,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 162,591 | -5,697 | 9,389,000 | 537,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 168,288 | 2,594 | 8,852,000 | 605,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 165,694 | -48,301 | 8,247,000 | -950,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 213,995 | -29,840 | 9,197,000 | -2,931,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 243,835 | -9,452 | 12,128,000 | 1,143,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 253,287 | -29,831 | 10,985,000 | -1,758,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 283,118 | -5,869 | 12,743,000 | -117,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 288,987 | 32,432 | 12,860,000 | 2,260,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 256,555 | -2,920 | 10,600,000 | -1,541,000 | $41.32 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 259,475 | 7,914 | 12,141,000 | 1,752,000 | $46.79 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 251,561 | 5,390 | 10,389,000 | 586,000 | $41.30 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 246,171 | 20,203 | 9,803,000 | 767,000 | $39.82 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 225,968 | 17,118 | 9,036,000 | 782,000 | $39.99 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 208,850 | 135,311 | 8,254,000 | 5,628,000 | $39.52 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 73,539 | 73,539 | 2,626,000 | 2,626,000 | $35.71 |
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