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WELLS FARGO & COMPANY
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 537,135 | 12,616 | 7,750,853,000 | -1,811,142,000 | $14,429.99 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 524,519 | -54,420 | 9,561,995,000 | 9,553,618,000 | $18,230.03 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 578,939 | 89,668 | 8,377,000 | 392,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 489,271 | 175,696 | 7,985,000 | 1,788,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 313,575 | 215,071 | 6,197,000 | 3,731,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 98,504 | -325,810 | 2,466,000 | -7,934,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 424,314 | -14,646 | 10,400,000 | -1,767,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 438,960 | -194,891 | 12,167,000 | -2,988,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 633,851 | -189,339 | 15,155,000 | -1,375,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 823,190 | -31,000 | 16,530,000 | 5,084,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 854,190 | -1,530,372 | 11,446,000 | -20,507,000 | $13.40 |
| 07/31/2020 | LEVI STRAUSS & CO | LEVI | 914,099 | -1,470,463 | 11,115,444 | -20,837,556 | $12.16 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 2,384,562 | -3,809,773 | 31,953,000 | -45,043,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 6,194,335 | 119,814 | 76,996,000 | -40,183,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 6,074,521 | 902,655 | 117,179,000 | 18,707,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 5,171,866 | 1,901,886 | 98,472,000 | 30,195,000 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 3,269,980 | 3,193,030 | 68,277,000 | 66,464,000 | $20.88 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 76,950 | 76,950 | 1,813,000 | 1,813,000 | $23.56 |
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