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WELLS FARGO & COMPANY
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 136,074 | -7,196 | 34,574,868,000 | 1,553,659,000 | $254,088.72 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 143,270 | -38,054 | 33,021,209,000 | 32,983,393,000 | $230,482.37 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 181,324 | 8,071 | 37,816,000 | 109,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 173,253 | 13,891 | 37,707,000 | -6,221,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 159,362 | 24,592 | 43,928,000 | 3,263,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 134,770 | 3,668 | 40,665,000 | 5,703,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 131,102 | -4,556 | 34,962,000 | -634,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 135,658 | -11,160 | 35,596,000 | 1,099,000 | $262.40 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 146,818 | -63,560 | 34,497,000 | -13,907,000 | $234.96 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 210,378 | -17,127 | 48,404,000 | 985,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 227,505 | -7,598 | 47,419,000 | 3,478,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 235,103 | 38,785 | 43,941,000 | 14,719,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 196,318 | -12,400 | 29,222,000 | -7,174,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 208,718 | 2,263 | 36,396,000 | 3,021,000 | $174.38 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 206,455 | -711 | 33,375,000 | 3,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 207,166 | -531 | 33,372,000 | 1,254,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 207,697 | -28,109 | 32,118,000 | 285,000 | $154.64 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 235,806 | 36,097 | 31,833,000 | 119,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 199,709 | 1,877 | 31,714,000 | 2,850,000 | $158.80 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 197,832 | -930 | 28,864,000 | 1,202,000 | $145.90 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 198,762 | -82,233 | 27,662,000 | -10,823,000 | $139.17 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 280,995 | 9,322 | 38,485,000 | 3,518,000 | $136.96 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 271,673 | -147,916 | 34,967,000 | -14,603,000 | $128.71 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 419,589 | 419,589 | 49,570,000 | 49,570,000 | $118.14 |
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