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WELLS FARGO & COMPANY
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 187,325 | 22,361 | 4,063,075,000 | 915,560,000 | $21,689.98 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 164,964 | 28,118 | 3,147,515,000 | 3,145,044,000 | $19,080.01 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 136,846 | 1,479 | 2,471,000 | -429,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 135,367 | -1,030 | 2,900,000 | -341,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 136,397 | -33,031 | 3,241,000 | -1,940,000 | $23.76 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 169,428 | -17,855 | 5,181,000 | -94,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 187,283 | -22,669 | 5,275,000 | -80,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 209,952 | -59,449 | 5,355,000 | -882,000 | $25.51 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 269,401 | 122,870 | 6,237,000 | 3,387,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 146,531 | 14,315 | 2,850,000 | 330,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 132,216 | -5,528 | 2,520,000 | 146,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 137,744 | 24,780 | 2,374,000 | 860,000 | $17.23 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 112,964 | -2,767 | 1,514,000 | -1,362,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 115,731 | 693 | 2,876,000 | 608,000 | $24.85 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 115,038 | 2,047 | 2,268,000 | 109,000 | $19.72 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 112,991 | -164,080 | 2,159,000 | -2,188,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 277,071 | 1,797 | 4,347,000 | 920,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 275,274 | 23,781 | 3,427,000 | -1,138,000 | $12.45 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 251,493 | 5,412 | 4,565,000 | 309,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 246,081 | 32,676 | 4,256,000 | 755,000 | $17.30 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 213,405 | 101,415 | 3,501,000 | 1,604,000 | $16.41 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 111,990 | -11,880 | 1,897,000 | -302,000 | $16.94 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 123,870 | 23,869 | 2,199,000 | 538,000 | $17.75 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 100,001 | -14,807 | 1,661,000 | -394,000 | $16.61 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 114,808 | 510 | 2,055,000 | 68,000 | $17.90 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 114,298 | 114,298 | 1,987,000 | 1,987,000 | $17.38 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 79,791 | -39,719 | 1,323,000 | -576,000 | $16.58 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 81,200 | -38,310 | 1,271,000 | -628,000 | $15.65 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 119,510 | 26,980 | 1,899,000 | 408,000 | $15.89 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 92,530 | 92,530 | 1,491,000 | 1,491,000 | $16.11 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 69,433 | 69,433 | 1,139,000 | 1,139,000 | $16.40 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 97,072 | 97,072 | 1,659,000 | 1,659,000 | $17.09 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 65,346 | 65,346 | 1,062,000 | 1,062,000 | $16.25 |
| 09/30/2014 | Compass Diversified Holdings | CODI | 59,448 | 59,448 | 1,040,000 | 1,040,000 | $17.49 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 57,835 | 57,835 | 1,049,000 | 1,049,000 | $18.14 |
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