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WELLS FARGO & COMPANY
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 10,982,649 | -137,347 | 1,909,443,241,000 | 230,212,532,000 | $173,859.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 11,119,996 | -838,248 | 1,679,230,709,000 | 1,677,810,309,000 | $151,010.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,958,244 | 28,086 | 1,420,400,000 | -96,161,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,930,158 | -17,885 | 1,516,561,000 | -382,341,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,948,043 | 670,063 | 1,898,902,000 | -62,000,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,277,980 | 909,295 | 1,960,902,000 | 412,650,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 10,368,685 | 5,980 | 1,548,252,000 | 18,095,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 10,362,705 | -2,420,909 | 1,530,157,000 | -167,635,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,783,614 | -670,928 | 1,697,792,000 | -51,568,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 13,454,542 | -72,021 | 1,749,360,000 | 170,810,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 13,526,563 | -967,405 | 1,578,550,000 | 64,075,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 14,493,968 | 3,111,254 | 1,514,475,000 | 599,647,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 11,382,714 | 986,795 | 914,828,000 | -38,166,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 10,395,919 | -51,942 | 952,994,000 | 111,628,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 10,447,861 | -403,498 | 841,366,000 | -5,474,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 10,851,359 | -1,007,588 | 846,840,000 | -30,722,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,858,947 | 596,169 | 877,562,000 | 179,495,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,262,778 | -1,992,126 | 698,067,000 | -300,424,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 13,254,904 | -830,907 | 998,491,000 | 19,949,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 14,085,811 | -949,055 | 978,542,000 | -5,039,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 15,034,866 | 390,330 | 983,581,000 | 47,064,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 14,644,536 | -306,207 | 936,517,000 | 52,928,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 14,950,743 | 3,257,288 | 883,589,000 | 260,211,000 | $59.10 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,693,455 | 11,603,157 | 623,378,000 | 619,011,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 90,298 | -10,240,708 | 4,367,000 | -489,249,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 10,331,006 | 10,331,006 | 493,616,000 | 493,616,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 9,488,417 | 1,186,419 | 411,513,000 | 55,938,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 8,045,122 | -256,876 | 356,882,000 | 1,307,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 8,301,998 | 801,301 | 355,575,000 | 59,298,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 7,500,697 | 7,500,697 | 296,277,000 | 296,277,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -13,728,251 | 0 | -568,897,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,728,251 | 13,728,251 | 568,897,000 | 568,897,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 7,488,696 | 7,488,696 | 309,658,000 | 309,658,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 7,073,424 | 7,073,424 | 282,229,000 | 282,229,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 6,732,053 | 6,732,053 | 258,175,000 | 258,175,000 | $38.35 |
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