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TDAM USA INC.
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 278,216 | 164,155 | 13,349,000 | 9,907,000 | $47.98 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 114,061 | 4,750 | 3,442,000 | 872,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 109,311 | -21,874 | 2,570,000 | -801,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 131,185 | -7,519 | 3,371,000 | -610,000 | $25.70 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 138,704 | 30,333 | 3,981,000 | -1,849,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 108,371 | 6,882 | 5,830,000 | 711,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 101,489 | 207 | 5,119,000 | 326,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 101,282 | -11,588 | 4,793,000 | -661,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 112,870 | -17,879 | 5,454,000 | -571,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 130,749 | -39,451 | 6,025,000 | -3,845,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 170,200 | -7,428 | 9,870,000 | 22,000 | $57.99 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 177,628 | -146,514 | 9,848,000 | -7,140,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 324,142 | -2,519 | 16,988,000 | -2,831,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 326,661 | -22,510 | 19,819,000 | 562,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 349,171 | -139,476 | 19,257,000 | -8,000,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 488,647 | -3,227 | 27,257,000 | -121,000 | $55.78 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 491,874 | -5,136 | 27,378,000 | -12,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 497,010 | -50,490 | 27,390,000 | 3,147,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 547,500 | -11,974 | 24,243,000 | -2,237,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 559,474 | -279,496 | 26,480,000 | -8,186,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 567,927 | -271,043 | 27,465,000 | -7,201,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 571,281 | -267,689 | 31,055,000 | -3,611,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 583,204 | -255,766 | 29,948,000 | -4,718,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 600,807 | -238,163 | 33,789,000 | -877,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 618,915 | -3,643 | 33,669,000 | -460,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 622,558 | -216,412 | 34,129,000 | -537,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 646,991 | -191,979 | 33,559,000 | -1,107,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 675,097 | -163,873 | 35,484,000 | 818,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 701,680 | -137,290 | 34,902,000 | 236,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 706,360 | -132,610 | 32,069,000 | -2,597,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 838,970 | 815,615 | 34,666,000 | 33,868,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 1,077,500 | 229,261 | 43,710,000 | 42,845,000 | $40.57 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 848,239 | 824,884 | 865,000 | 67,000 | $1.02 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 23,355 | -646,874 | 798,000 | -21,776,000 | $34.17 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 670,229 | -48,062 | 22,574,000 | -1,446,000 | $33.68 |
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