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WELLS FARGO & COMPANY
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 268,103 | 9,061 | 49,258,539,000 | 5,656,487,000 | $183,729.91 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 259,042 | -5,731 | 43,602,052,000 | 43,568,761,000 | $168,320.40 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 264,773 | -15,499 | 33,291,000 | -1,137,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 280,272 | -28,160 | 34,428,000 | -8,627,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 308,432 | 16,077 | 43,055,000 | -13,712,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 292,355 | -4,648 | 56,767,000 | 6,843,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 297,003 | -8,091 | 49,924,000 | 5,408,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 305,094 | -43,812 | 44,516,000 | 3,063,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 348,906 | -36,471 | 41,453,000 | -5,447,000 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 385,377 | 297,695 | 46,900,000 | 38,119,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 87,682 | 6,792 | 8,781,000 | 2,229,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 80,890 | 12,857 | 6,552,000 | 793,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 68,033 | 11,693 | 5,759,000 | 138,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 56,340 | 2,263 | 5,621,000 | 552,000 | $99.77 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 54,077 | 1,522 | 5,069,000 | 172,000 | $93.74 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 52,555 | -1,884 | 4,897,000 | 497,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 54,439 | 1,044 | 4,400,000 | 954,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 53,395 | 4,811 | 3,446,000 | -587,000 | $64.54 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 48,584 | -13,511 | 4,033,000 | -835,000 | $83.01 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 62,095 | -28,227 | 4,868,000 | -2,150,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 90,322 | 40,205 | 7,018,000 | 3,212,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 50,117 | 8,717 | 3,806,000 | 942,000 | $75.94 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 41,400 | 9,859 | 2,864,000 | 897,000 | $69.18 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 31,541 | 1,227 | 1,967,000 | -9,000 | $62.36 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 30,314 | 11,396 | 1,976,000 | 750,000 | $65.18 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 18,918 | 18,918 | 1,226,000 | 1,226,000 | $64.81 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 20,082 | 1,121 | 1,170,000 | 228,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 21,457 | 2,496 | 1,183,000 | 241,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 18,961 | -249 | 942,000 | -73,000 | $49.68 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 19,210 | 19,210 | 1,015,000 | 1,015,000 | $52.84 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -10,943 | 0 | -603,000 | |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 10,943 | 10,943 | 603,000 | 603,000 | $55.10 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 12,332 | 12,332 | 783,000 | 783,000 | $63.49 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 35,945 | 35,945 | 2,095,000 | 2,095,000 | $58.28 |
| 06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 50,604 | 50,604 | 3,124,000 | 3,124,000 | $61.73 |
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