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WELLS FARGO & COMPANY
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 264,606 | 8,413 | 6,183,842,000 | 122,316,000 | $23,370.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 256,193 | 251,995 | 6,061,526,000 | 6,061,433,000 | $23,660.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 4,198 | 239 | 93,000 | 1,000 | $22.15 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 3,959 | 0 | 92,000 | -4,000 | $23.24 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 3,959 | 1,500 | 96,000 | 32,000 | $24.25 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 2,459 | -450 | 64,000 | -12,000 | $26.03 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 2,909 | -935 | 76,000 | -25,000 | $26.13 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 3,844 | 1,500 | 101,000 | 40,000 | $26.27 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 2,344 | 1,159 | 61,000 | 30,000 | $26.02 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 1,185 | 1,185 | 31,000 | 31,000 | $26.16 |
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