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WELLS FARGO & COMPANY
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 9,779,972 | 581,211 | 392,079,048,000 | 22,656,750,000 | $40,090.00 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 9,198,761 | -100,838 | 369,422,298,000 | 369,089,466,000 | $40,160.01 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,299,599 | -705,242 | 332,832,000 | -55,456,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 10,004,841 | 1,260,847 | 388,288,000 | 18,417,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 8,743,994 | -234,642 | 369,871,000 | -16,570,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,978,636 | -6,628 | 386,441,000 | 34,218,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,985,264 | 27,177 | 352,223,000 | -4,040,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,958,087 | 45,738 | 356,263,000 | 17,772,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,912,349 | -615,724 | 338,491,000 | 4,342,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,528,073 | 88,006 | 334,149,000 | 37,164,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,440,067 | -66,480 | 296,985,000 | 8,747,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,506,547 | -249,358 | 288,238,000 | 18,195,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,755,905 | 539,098 | 270,043,000 | -62,039,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 9,216,807 | 2,047,151 | 332,082,000 | 82,076,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 7,169,656 | 1,076,097 | 250,006,000 | 44,410,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,093,559 | 877,197 | 205,596,000 | 36,221,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 5,216,362 | 705,889 | 169,375,000 | 38,210,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 4,510,473 | 612,971 | 131,165,000 | 7,848,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,897,502 | 91,595 | 123,317,000 | 8,074,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,805,907 | -102,671 | 115,243,000 | -1,584,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,908,578 | 312,938 | 116,827,000 | 5,866,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 3,595,640 | -45,464 | 110,961,000 | 2,638,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 3,641,104 | -283,271 | 108,323,000 | -5,523,000 | $29.75 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 3,924,375 | 3,924,375 | 113,846,000 | 113,846,000 | $29.01 |
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