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WELLS FARGO & COMPANY
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 338,314 | -101,654 | 13,241,596,000 | -4,858,691,000 | $39,139.96 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 439,968 | -2,119 | 18,100,287,000 | 18,083,620,000 | $41,140.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 442,087 | 30,614 | 16,667,000 | -331,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 411,473 | 107,907 | 16,998,000 | 3,690,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 303,566 | -65,335 | 13,308,000 | -2,242,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 368,901 | -7,487 | 15,550,000 | 890,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 376,388 | -102,362 | 14,660,000 | -5,079,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 478,750 | 48,430 | 19,739,000 | 2,617,000 | $41.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 430,320 | 82,833 | 17,122,000 | 5,377,000 | $39.79 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 347,487 | 347,487 | 11,745,000 | 11,745,000 | $33.80 |
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