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WELLS FARGO & COMPANY
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,725,540 | -94,870 | 285,404,298,000 | -3,604,092,000 | $165,399.99 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,820,410 | 114,295 | 289,008,390,000 | 288,763,733,000 | $158,760.05 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,706,115 | -75,884 | 244,657,000 | -22,323,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,781,999 | -199,011 | 266,980,000 | -81,558,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,981,010 | 149,349 | 348,538,000 | 20,946,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,831,661 | 42,702 | 327,592,000 | 24,793,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,788,959 | 3,525 | 302,799,000 | -7,259,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,785,434 | 30,076 | 310,058,000 | 19,353,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,755,358 | 178,696 | 290,705,000 | 66,488,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,576,662 | 92,522 | 224,217,000 | 60,026,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,484,140 | 15,117 | 164,191,000 | 7,123,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,469,023 | -71,494 | 157,068,000 | 20,270,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,540,517 | -114,404 | 136,798,000 | -90,043,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,654,921 | 297,115 | 226,841,000 | 51,888,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,357,806 | 29,824 | 174,953,000 | 1,598,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,327,982 | 3,788 | 173,355,000 | 2,892,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,324,194 | 45,409 | 170,463,000 | 24,605,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,278,785 | -487,038 | 145,858,000 | -100,228,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,765,823 | 678,971 | 246,086,000 | 98,502,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,086,852 | -67,222 | 147,584,000 | -1,777,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,154,074 | 74,762 | 149,361,000 | 6,050,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 1,079,312 | -54,325 | 143,311,000 | -1,557,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,133,637 | 18,117 | 144,868,000 | 7,815,000 | $127.79 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 1,115,520 | 1,115,520 | 137,053,000 | 137,053,000 | $122.86 |
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