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WELLS FARGO & COMPANY
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RFDI | RFDI | 1,411 | 1 | 80,645,000 | 1,359,000 | $57,154.50 |
| 03/31/2023 | RFDI | RFDI | 1,410 | -67 | 79,286,000 | 79,218,000 | $56,231.21 |
| 09/30/2022 | RFDI | RFDI | 1,477 | 0 | 68,000 | -11,000 | $46.04 |
| 06/30/2022 | RFDI | RFDI | 1,477 | 0 | 79,000 | -17,000 | $53.49 |
| 03/31/2022 | RFDI | RFDI | 1,477 | -4,804 | 96,000 | -364,000 | $65.00 |
| 12/31/2021 | RFDI | RFDI | 6,281 | 5,886 | 460,000 | 433,000 | $73.24 |
| 09/30/2021 | RFDI | RFDI | 395 | 0 | 27,000 | -1,000 | $68.35 |
| 06/30/2021 | RFDI | RFDI | 395 | -1,000 | 28,000 | -63,000 | $70.89 |
| 03/31/2021 | RFDI | RFDI | 1,395 | -31 | 91,000 | -1,000 | $65.23 |
| 12/31/2020 | RFDI | RFDI | 1,426 | 0 | 92,000 | 11,000 | $64.52 |
| 09/30/2020 | RFDI | RFDI | 1,426 | 0 | 81,000 | 5,000 | $56.80 |
| 06/30/2020 | RFDI | RFDI | 1,426 | 0 | 76,000 | 11,000 | $53.30 |
| 03/31/2020 | RFDI | RFDI | 1,426 | -522 | 65,000 | -52,000 | $45.58 |
| 12/31/2019 | RFDI | RFDI | 1,948 | 143 | 117,000 | 16,000 | $60.06 |
| 09/30/2019 | RFDI | RFDI | 1,805 | 329 | 101,000 | 17,000 | $55.96 |
| 06/30/2019 | RFDI | RFDI | 1,476 | 519 | 84,000 | 30,000 | $56.91 |
| 03/31/2019 | RFDI | RFDI | 957 | 957 | 54,000 | 54,000 | $56.43 |
| 12/31/2018 | RFDI | RFDI | 0 | -87 | 0 | -5,000 | |
| 09/30/2018 | RFDI | RFDI | 87 | -2,138 | 5,000 | -131,000 | $57.47 |
| 06/30/2018 | RFDI | RFDI | 2,225 | 2,225 | 136,000 | 136,000 | $61.12 |
| 03/31/2018 | RFDI | RFDI | 0 | -107 | 0 | -7,000 | |
| 12/31/2017 | RFDI | RFDI | 107 | 107 | 7,000 | 7,000 | $65.42 |
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