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WELLS FARGO & COMPANY
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -22,401 | 0 | -352,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 22,401 | -42,839 | 352,000 | -659,000 | $15.71 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 65,240 | 26,591 | 1,011,000 | 597,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 38,649 | 1,939 | 414,000 | 82,000 | $10.71 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 36,710 | -150,759 | 332,000 | -958,000 | $9.04 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 187,469 | 36,601 | 1,290,000 | 468,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 150,868 | -2,836 | 822,000 | 177,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 153,704 | -92,843 | 645,000 | -322,000 | $4.20 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 246,547 | 174,504 | 967,000 | 197,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 72,043 | 46,912 | 770,000 | 516,000 | $10.69 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 25,131 | -21,874 | 254,000 | -329,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 47,005 | -122,935 | 583,000 | -1,315,000 | $12.40 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 169,940 | 13,794 | 1,898,000 | -15,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 156,146 | -112,070 | 1,913,000 | -3,303,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 268,216 | 200,708 | 5,216,000 | 3,467,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 67,508 | 67,508 | 1,749,000 | 1,749,000 | $25.91 |
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