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WELLS FARGO & COMPANY
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 34,572 | -87,098 | 684,391,000 | -1,815,253,000 | $19,796.11 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 121,670 | -631,607 | 2,499,644,000 | 2,482,597,000 | $20,544.46 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 753,277 | -312,323 | 17,047,000 | -10,840,000 | $22.63 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 1,065,600 | 239,235 | 27,887,000 | 8,815,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 826,365 | 261,944 | 19,072,000 | 9,432,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 564,421 | 320,687 | 9,640,000 | 5,512,000 | $17.08 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 243,734 | -2,668 | 4,128,000 | 287,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 246,402 | 131,651 | 3,841,000 | 2,343,000 | $15.59 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 114,751 | 56,725 | 1,498,000 | 869,000 | $13.05 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 58,026 | 3,792 | 629,000 | 111,000 | $10.84 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 54,234 | 19,628 | 518,000 | 197,000 | $9.55 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 34,606 | -22,442 | 321,000 | -142,000 | $9.28 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 57,048 | -20,076 | 463,000 | -665,000 | $8.12 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 77,124 | 3,466 | 1,128,000 | 142,000 | $14.63 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 73,658 | -5,123 | 986,000 | -131,000 | $13.39 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 78,781 | -298,665 | 1,117,000 | -4,429,000 | $14.18 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 377,446 | 245,790 | 5,546,000 | 3,908,000 | $14.69 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 131,656 | -1,714,627 | 1,638,000 | -31,832,000 | $12.44 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 1,846,283 | -47,085 | 33,470,000 | 1,131,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 1,893,368 | 1,893,368 | 32,339,000 | 32,339,000 | $17.08 |
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