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WELLS FARGO & COMPANY
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,060,313 | -452,513 | 64,786,843,000 | -9,263,552,000 | $21,170.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,512,826 | -385,965 | 74,050,395,000 | 73,969,027,000 | $21,080.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,898,791 | 323,041 | 81,368,000 | 6,456,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,575,750 | 1,390,457 | 74,912,000 | 28,802,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,185,293 | 90,011 | 46,110,000 | 1,145,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,095,282 | -112,780 | 44,965,000 | -2,884,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,208,062 | 7,930 | 47,849,000 | 40,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,200,132 | -493,190 | 47,809,000 | -10,825,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,693,322 | 236,505 | 58,634,000 | 4,829,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,456,817 | 2,456,817 | 53,805,000 | 53,805,000 | $21.90 |
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