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WELLS FARGO & COMPANY
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 7,992 | 4,922 | 43,716,000 | 26,340,000 | $5,469.97 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 3,070 | 3,070 | 17,376,000 | 17,376,000 | $5,659.93 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 0 | -757 | 0 | -4,000 | |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 757 | 617 | 4,000 | 3,000 | $5.28 |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 140 | 1 | 1,000 | 0 | $7.14 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 139 | 0 | 1,000 | 0 | $7.19 |
| 09/30/2021 | Sterling Bancorp, Inc. | SBT | 139 | 42 | 1,000 | 559 | $7.19 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 97 | -5,537 | 441 | -31,559 | $4.55 |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 5,634 | -49,632 | 32,000 | -219,000 | $5.68 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 55,266 | 4,387 | 251,000 | 98,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 50,879 | 6,768 | 153,000 | -5,000 | $3.01 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 44,111 | 1,141 | 158,000 | -27,000 | $3.58 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 42,970 | 10,540 | 185,000 | -78,000 | $4.31 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 32,430 | -2,066 | 263,000 | -74,000 | $8.11 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 34,496 | -592 | 337,000 | -12,000 | $9.77 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 35,088 | 6,096 | 349,000 | 55,000 | $9.95 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 28,992 | -144 | 294,000 | 92,000 | $10.14 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 29,136 | -3,694 | 202,000 | -169,000 | $6.93 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 32,830 | 3,901 | 371,000 | -15,000 | $11.30 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 28,929 | 26,175 | 386,000 | 349,000 | $13.34 |
| 03/31/2018 | Sterling Bancorp, Inc. | SBT | 2,754 | 2,754 | 37,000 | 37,000 | $13.44 |
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