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WELLS FARGO & COMPANY
> PSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 31,121 | 22,192 | 3,239,695,000 | 2,387,599,000 | $104,099.96 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 8,929 | 70 | 852,096,000 | 851,406,000 | $95,430.17 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 8,859 | -53 | 690,000 | -36,000 | $77.89 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 8,912 | -1,404 | 726,000 | -226,000 | $81.46 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 10,316 | -7,732 | 952,000 | -826,000 | $92.28 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 18,048 | -4,365 | 1,778,000 | -257,000 | $98.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 22,413 | -1,178 | 2,035,000 | -159,000 | $90.80 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 23,591 | 1,796 | 2,194,000 | 150,000 | $93.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 21,795 | 8,296 | 2,044,000 | 967,000 | $93.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 13,499 | 13,499 | 1,077,000 | 1,077,000 | $79.78 |
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