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WELLS FARGO & COMPANY
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 3,575 | 1,061 | 139,890,000 | 2,173,000 | $39,130.07 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 2,514 | 0 | 137,717,000 | 137,634,000 | $54,780.03 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 2,514 | -1 | 83,000 | -12,000 | $33.02 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 2,515 | -583 | 95,000 | -4,000 | $37.77 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 3,098 | -1,008 | 99,000 | -56,000 | $31.96 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 4,106 | 1,609 | 155,000 | 62,000 | $37.75 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 2,497 | -31 | 93,000 | -15,000 | $37.24 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 2,528 | -980 | 108,000 | -45,000 | $42.72 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 3,508 | -2,765 | 153,000 | -38,000 | $43.61 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 6,273 | -2,529 | 191,000 | 29,000 | $30.45 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 8,802 | -1,506 | 162,000 | -88,000 | $18.40 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 10,308 | 1,597 | 250,000 | 18,000 | $24.25 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 8,711 | 1,396 | 232,000 | -199,000 | $26.63 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 7,315 | -772 | 431,000 | -17,000 | $58.92 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 8,087 | 247 | 448,000 | -10,000 | $55.40 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 7,840 | 2,179 | 458,000 | 218,000 | $58.42 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 5,661 | 266 | 240,000 | 53,000 | $42.40 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 5,395 | 659 | 187,000 | 23,000 | $34.66 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 4,736 | 457 | 164,000 | 29,000 | $34.63 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 4,279 | -484 | 135,000 | -28,000 | $31.55 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 4,763 | -1,551 | 163,000 | 6,000 | $34.22 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 6,314 | 1,397 | 157,000 | 36,000 | $24.87 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 4,917 | 3,323 | 121,000 | 85,000 | $24.61 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 1,594 | 0 | 36,000 | -5,000 | $22.58 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 1,594 | 0 | 41,000 | 3,000 | $25.72 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 1,594 | 1,594 | 38,000 | 38,000 | $23.84 |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -9,639 | 0 | -157,000 | |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 9,639 | 9,639 | 157,000 | 157,000 | $16.29 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -46,930 | 0 | -872,000 | |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 46,930 | 46,930 | 872,000 | 872,000 | $18.58 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 45,062 | 45,062 | 987,000 | 987,000 | $21.90 |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 34,692 | 34,692 | 712,000 | 712,000 | $20.52 |
| 06/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 35,173 | 35,173 | 862,000 | 862,000 | $24.51 |
| 03/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 35,308 | 35,308 | 723,000 | 723,000 | $20.48 |
| 12/31/2013 | WILLIS LEASE FINANCE CORP | WLFC | 16,545 | 16,545 | 287,000 | 287,000 | $17.35 |
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