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WELLS FARGO & COMPANY
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 118,334 | 7,159 | 3,351,232,000 | 311,686,000 | $28,320.11 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 111,175 | 4,161 | 3,039,546,000 | 3,037,414,000 | $27,340.19 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 107,014 | -132,044 | 2,132,000 | -3,871,000 | $19.92 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 239,058 | -12,171 | 6,003,000 | -1,429,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 251,229 | -65,441 | 7,432,000 | -3,471,000 | $29.58 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 316,670 | -113,790 | 10,903,000 | -5,962,000 | $34.43 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 430,460 | -20,446 | 16,865,000 | -315,000 | $39.18 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 450,906 | -17,387 | 17,180,000 | -2,811,000 | $38.10 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 468,293 | 23,265 | 19,991,000 | 3,556,000 | $42.69 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 445,028 | -61,478 | 16,435,000 | 1,954,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 506,506 | -20,876 | 14,481,000 | -1,541,000 | $28.59 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 527,382 | -188,423 | 16,022,000 | -1,716,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 715,805 | 48,963 | 17,738,000 | -7,662,000 | $24.78 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 666,842 | -143,048 | 25,400,000 | -4,072,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 809,890 | -116,089 | 29,472,000 | -11,104,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 925,979 | -21,079 | 40,576,000 | 2,485,000 | $43.82 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 947,058 | 33,235 | 38,091,000 | 5,769,000 | $40.22 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 913,823 | -87,962 | 32,322,000 | -13,650,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 1,001,785 | -44,442 | 45,972,000 | -1,841,000 | $45.89 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 1,046,227 | -14,405 | 47,813,000 | -6,418,000 | $45.70 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 1,060,632 | 170 | 54,231,000 | 381,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 1,060,462 | -24,824 | 53,850,000 | 1,854,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 1,085,286 | -1,411,307 | 51,996,000 | -53,759,000 | $47.91 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 2,496,593 | 853,651 | 105,755,000 | 40,383,000 | $42.36 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 1,642,942 | -71,420 | 65,372,000 | 4,152,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 1,714,362 | 1,714,362 | 61,220,000 | 61,220,000 | $35.71 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 1,707,230 | -42,607 | 58,063,000 | -20,819,000 | $34.01 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 1,680,427 | -69,410 | 62,513,000 | -16,369,000 | $37.20 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 1,749,837 | 33,979 | 78,882,000 | 6,576,000 | $45.08 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 1,715,858 | 1,715,858 | 72,306,000 | 72,306,000 | $42.14 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 0 | -1,714,207 | 0 | -85,506,000 | |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 1,714,207 | 1,714,207 | 85,506,000 | 85,506,000 | $49.88 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 1,385,211 | 1,385,211 | 63,953,000 | 63,953,000 | $46.17 |
| 09/30/2014 | PRUDENTIAL PLC | PUK | 1,316,083 | 1,316,083 | 58,578,000 | 58,578,000 | $44.51 |
| 06/30/2014 | PRUDENTIAL PLC | PUK | 1,368,407 | 1,368,407 | 62,799,000 | 62,799,000 | $45.89 |
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