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WELLS FARGO & COMPANY
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 159,051 | -117,869 | 8,601,478,000 | -4,676,887,000 | $54,080.00 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 276,920 | 199,879 | 13,278,365,000 | 13,275,172,000 | $47,950.18 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 77,041 | 4,727 | 3,193,000 | 72,000 | $41.45 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 72,314 | -352 | 3,121,000 | -916,000 | $43.16 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 72,666 | -30,687 | 4,037,000 | -2,257,000 | $55.56 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 103,353 | 17,261 | 6,294,000 | 1,457,000 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 86,092 | -6,296 | 4,837,000 | -369,000 | $56.18 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 92,388 | 81,997 | 5,206,000 | -130,000 | $56.35 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 10,391 | -3,133 | 5,336,000 | -1,448,000 | $513.52 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 13,524 | -731 | 6,784,000 | 598,000 | $501.63 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 14,255 | -2,838 | 6,186,000 | -501,000 | $433.95 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 17,093 | -4,423 | 6,687,000 | 263,000 | $391.21 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 21,516 | -1,944 | 6,424,000 | -1,776,000 | $298.57 |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 23,460 | -765 | 8,200,000 | 593,000 | $349.53 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 24,225 | 265 | 7,607,000 | 67,000 | $314.01 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 23,960 | 2,248 | 7,540,000 | 968,000 | $314.69 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 21,712 | 9,557 | 6,572,000 | 3,412,000 | $302.69 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 12,155 | 727 | 3,160,000 | -447,000 | $259.98 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 11,428 | -1,912 | 3,607,000 | -324,000 | $315.63 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 13,340 | 2,021 | 3,931,000 | 798,000 | $294.68 |
| 03/31/2018 | FIDELITY COMWLTH TR | ONEQ | 11,319 | -5,866 | 3,133,000 | -1,526,000 | $276.79 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 17,185 | -4,239 | 4,659,000 | -808,000 | $271.11 |
| 09/30/2017 | FIDELITY COMWLTH TR | ONEQ | 21,424 | 21,424 | 5,467,000 | 5,467,000 | $255.18 |
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