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WELLS FARGO & COMPANY
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,598,387 | -174,859 | 169,256,245,000 | -2,684,770,000 | $15,970.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,773,246 | 2,387,890 | 171,941,015,000 | 171,800,979,000 | $15,960.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 8,385,356 | 292,865 | 140,036,000 | 602,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 8,092,491 | 213,461 | 139,434,000 | -10,425,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 7,879,030 | 1,888,042 | 149,859,000 | 28,122,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,990,988 | 1,862,938 | 121,737,000 | 36,946,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 4,128,050 | 1,716,353 | 84,791,000 | 35,110,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,411,697 | 1,943,565 | 49,681,000 | 40,248,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 468,132 | 19,728 | 9,433,000 | 380,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 448,404 | -3,339 | 9,053,000 | 394,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 451,743 | 63,255 | 8,659,000 | 1,502,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 388,488 | -61,455 | 7,157,000 | -222,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 449,943 | -186,904 | 7,379,000 | -5,403,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 636,847 | 58,595 | 12,782,000 | 1,373,000 | $20.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 578,252 | 244,426 | 11,409,000 | 4,937,000 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 333,826 | 50,547 | 6,472,000 | 1,073,000 | $19.39 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 283,279 | -41,411 | 5,399,000 | -430,000 | $19.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 324,690 | 261,481 | 5,829,000 | 4,622,000 | $17.95 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 63,209 | 7,030 | 1,207,000 | 136,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 56,179 | -8,416 | 1,071,000 | -187,000 | $19.06 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 64,595 | -58,315 | 1,258,000 | -1,201,000 | $19.48 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 122,910 | 14,726 | 2,459,000 | 287,000 | $20.01 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 108,184 | 97,591 | 2,172,000 | 1,966,000 | $20.08 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,593 | 10,593 | 206,000 | 206,000 | $19.45 |
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