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WELLS FARGO & COMPANY
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 1,323,875 | -38,348 | 195,496,661,000 | -18,876,519,000 | $147,670.03 |
| 03/31/2023 | J M SMUCKER Co | SJM | 1,362,223 | -8,399 | 214,373,180,000 | 214,184,843,000 | $157,370.11 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,370,622 | 5,083 | 188,337,000 | 13,535,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 1,365,539 | -61,389 | 174,802,000 | -18,418,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 1,426,928 | -50,380 | 193,220,000 | -7,428,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 1,477,308 | -548,976 | 200,648,000 | -42,566,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 2,026,284 | 99,125 | 243,214,000 | -6,487,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 1,927,159 | -203,879 | 249,701,000 | -19,939,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 2,131,038 | -13,571 | 269,640,000 | 21,723,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 2,144,609 | 154,880 | 247,917,000 | 18,064,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 1,989,729 | 22,164 | 229,853,000 | 21,664,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 1,967,565 | -96,903 | 208,189,000 | -20,968,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 2,064,468 | 320,925 | 229,157,000 | 47,602,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 1,743,543 | 319,223 | 181,555,000 | 24,852,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 1,424,320 | 174,605 | 156,703,000 | 12,750,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 1,249,715 | -36,796 | 143,953,000 | -5,925,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 1,286,511 | 4,602 | 149,878,000 | 30,032,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 1,281,909 | -148,672 | 119,846,000 | -26,946,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 1,430,581 | 83,093 | 146,792,000 | 1,965,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 1,347,488 | -14,308 | 144,827,000 | -24,049,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 1,361,796 | -53,416 | 168,876,000 | -6,950,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 1,415,212 | -1,173,260 | 175,826,000 | -95,782,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 2,588,472 | -1,189,387 | 271,608,000 | -223,593,000 | $104.93 |
| 03/31/2017 | J M SMUCKER Co | SJM | 3,777,859 | 334,989 | 495,201,000 | 54,307,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 3,442,870 | -15,286 | 440,894,000 | -27,825,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 3,458,156 | 3,458,156 | 468,719,000 | 468,719,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 3,558,595 | 63,676 | 542,366,000 | 111,303,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 3,556,411 | 61,492 | 461,765,000 | 30,702,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 3,494,919 | 125,382 | 431,063,000 | 46,633,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 3,369,537 | 3,369,537 | 384,430,000 | 384,430,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 0 | -3,097,228 | 0 | -358,442,000 | |
| 03/31/2015 | J M SMUCKER Co | SJM | 3,097,228 | 3,097,228 | 358,442,000 | 358,442,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 3,174,450 | 3,174,450 | 320,554,000 | 320,554,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 3,122,220 | 3,122,220 | 309,069,000 | 309,069,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 3,114,469 | 3,114,469 | 331,910,000 | 331,910,000 | $106.57 |
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