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WELLS FARGO & COMPANY
> BSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 332,158 | 41,373 | 7,632,994,000 | 832,354,000 | $22,980.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 290,785 | 288,572 | 6,800,640,000 | 6,800,591,000 | $23,387.18 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 2,213 | 252 | 49,000 | 4,000 | $22.14 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 1,961 | -1 | 45,000 | -2,000 | $22.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 1,962 | 501 | 47,000 | 9,000 | $23.96 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 1,461 | -451 | 38,000 | -12,000 | $26.01 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 1,912 | -935 | 50,000 | -25,000 | $26.15 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 2,847 | 501 | 75,000 | 15,000 | $26.34 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 2,346 | 1,161 | 60,000 | 29,000 | $25.58 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMT | 1,185 | 1,185 | 31,000 | 31,000 | $26.16 |
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