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WELLS FARGO & COMPANY
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,009 | -73 | 1,174,127,000 | 18,877,000 | $97,770.59 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,082 | -19,836 | 1,155,250,000 | 1,152,521,000 | $95,617.45 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 31,918 | -8,580 | 2,729,000 | -977,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 40,498 | 22,386 | 3,706,000 | 1,814,000 | $91.51 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 18,112 | 438 | 1,892,000 | 17,000 | $104.46 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 17,674 | 16,119 | 1,875,000 | 1,725,000 | $106.09 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,555 | 720 | 150,000 | 69,000 | $96.46 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 835 | 0 | 81,000 | 5,000 | $97.01 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 835 | 0 | 76,000 | 6,000 | $91.02 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 835 | 14 | 70,000 | 10,000 | $83.83 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 821 | 452 | 60,000 | 34,000 | $73.08 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 369 | -848 | 26,000 | -45,000 | $70.46 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,217 | -1,013 | 71,000 | -107,000 | $58.34 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 2,230 | 866 | 178,000 | 75,000 | $79.82 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,364 | 199 | 103,000 | 16,000 | $75.51 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,165 | 651 | 87,000 | 49,000 | $74.68 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 514 | -457 | 38,000 | -25,000 | $73.93 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 971 | -6,687 | 63,000 | -508,000 | $64.88 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,658 | 6,213 | 571,000 | 469,000 | $74.56 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,445 | 931 | 102,000 | 66,000 | $70.59 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 514 | 133 | 36,000 | 9,000 | $70.04 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 381 | 381 | 27,000 | 27,000 | $70.87 |
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