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WELLS FARGO & COMPANY
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,356 | 5 | 87,652,000 | -2,482,000 | $26,118.00 |
| 03/31/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,351 | -581 | 90,134,000 | 90,036,000 | $26,897.64 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,932 | -914 | 98,000 | -44,000 | $24.92 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,846 | -302 | 142,000 | -40,000 | $29.30 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,148 | -5,561 | 182,000 | -217,000 | $35.35 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 10,709 | 14 | 399,000 | 3,000 | $37.26 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 10,695 | -476 | 396,000 | -32,000 | $37.03 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 11,171 | -880 | 428,000 | -8,000 | $38.31 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 12,051 | 309 | 436,000 | 17,000 | $36.18 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 11,742 | 57 | 419,000 | 51,000 | $35.68 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 11,685 | -5,400 | 368,000 | -148,000 | $31.49 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 17,085 | -1,270 | 516,000 | 5,000 | $30.20 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 18,355 | -429 | 511,000 | -217,000 | $27.84 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 18,784 | -912 | 728,000 | -30,000 | $38.76 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 19,696 | -2,512 | 758,000 | -86,000 | $38.48 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 22,208 | 1,237 | 844,000 | 29,000 | $38.00 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 20,971 | 1,965 | 815,000 | 160,000 | $38.86 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 19,006 | -9,243 | 655,000 | -390,000 | $34.46 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 28,249 | 1,934 | 1,045,000 | 45,000 | $36.99 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 26,315 | 4,314 | 1,000,000 | 143,000 | $38.00 |
| 03/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 22,001 | 4,387 | 857,000 | 161,000 | $38.95 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 17,614 | 936 | 696,000 | 61,000 | $39.51 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 16,678 | 16,678 | 635,000 | 635,000 | $38.07 |
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