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WELLS FARGO & COMPANY
> EWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 57,176 | 373 | 1,788,379,000 | 47,336,000 | $31,278.49 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 56,803 | -96,580 | 1,741,043,000 | 1,736,450,000 | $30,650.55 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 153,383 | -34,578 | 4,593,000 | -1,687,000 | $29.94 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 187,961 | -19,955 | 6,280,000 | -2,144,000 | $33.41 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 207,916 | 52,664 | 8,424,000 | 1,864,000 | $40.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 155,252 | 81,543 | 6,560,000 | 3,848,000 | $42.25 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 73,709 | 11,802 | 2,712,000 | 469,000 | $36.79 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 61,907 | 11,251 | 2,243,000 | 597,000 | $36.23 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 50,656 | 2,313 | 1,646,000 | 238,000 | $32.49 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 48,343 | 48,343 | 1,408,000 | 1,408,000 | $29.13 |
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