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WELLS FARGO & COMPANY
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 15,030 | -637 | 736,658,000 | -32,824,000 | $49,012.51 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 15,667 | -2,463 | 769,482,000 | 768,598,000 | $49,114.83 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 18,130 | -1,540 | 884,000 | -172,000 | $48.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 19,670 | 1,128 | 1,056,000 | -83,000 | $53.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 18,542 | -1,869 | 1,139,000 | -223,000 | $61.43 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 20,411 | -652 | 1,362,000 | 28,000 | $66.73 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 21,063 | -3,378 | 1,334,000 | -357,000 | $63.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 24,441 | 420 | 1,691,000 | -124,000 | $69.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 24,021 | 3,597 | 1,815,000 | 281,000 | $75.56 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 20,424 | 20,424 | 1,534,000 | 1,534,000 | $75.11 |
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