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SIRIOS CAPITAL MANAGEMENT L P
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 338,672 | -163,522 | 14,454,521,000 | -4,317,491,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 502,194 | -285,797 | 18,772,012,000 | -13,764,136,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 787,991 | -117,171 | 32,536,148,000 | 32,499,742,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 905,162 | -51,452 | 36,406,000 | -1,065,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 956,614 | 128,366 | 37,471,000 | -2,666,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 828,248 | -100,497 | 40,137,000 | -4,424,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 928,745 | -85,239 | 44,561,000 | -2,498,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,013,984 | -51,648 | 47,059,000 | -1,204,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,065,632 | 37,339 | 48,263,000 | 8,087,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,028,293 | 1,028,293 | 40,176,000 | 40,176,000 | $39.07 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -248,492 | 0 | -8,310,000 | |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 248,492 | -244,520 | 8,310,000 | -8,521,000 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 493,012 | -238,606 | 16,831,000 | -3,332,000 | $34.14 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 731,618 | 731,618 | 20,163,000 | 20,163,000 | $27.56 |
| 09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 0 | -607,270 | 0 | -14,423,000 | |
| 06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 607,270 | -1,447,490 | 14,423,000 | -45,371,000 | $23.75 |
| 03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 2,054,760 | 2,054,760 | 59,794,000 | 59,794,000 | $29.10 |
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