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WELLS FARGO & COMPANY
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 236,927 | -44,483 | 18,650,887,000 | -2,080,681,000 | $78,719.97 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 281,410 | -163,177 | 20,731,568,000 | 20,701,114,000 | $73,670.33 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 444,587 | -58,694 | 30,454,000 | -3,724,000 | $68.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 503,281 | -40,612 | 34,178,000 | -11,868,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 543,893 | -50,811 | 46,046,000 | -7,483,000 | $84.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 594,704 | 9,224 | 53,529,000 | 2,100,000 | $90.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 585,480 | -72,407 | 51,429,000 | -7,639,000 | $87.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 657,887 | 39,086 | 59,068,000 | 6,441,000 | $89.78 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 618,801 | 113,904 | 52,627,000 | 14,615,000 | $85.05 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 504,897 | 504,897 | 38,012,000 | 38,012,000 | $75.29 |
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