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WELLS FARGO & COMPANY
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 596,850 | -34,146 | 7,973,928,000 | -853,718,000 | $13,360.02 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 630,996 | 31,835 | 8,827,646,000 | 8,822,343,000 | $13,990.02 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 599,161 | -304 | 5,303,000 | 1,718,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 599,465 | 143,223 | 3,585,000 | 1,081,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 456,242 | 42,756 | 2,504,000 | -73,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 413,486 | -38,247 | 2,577,000 | -602,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 451,733 | 43,053 | 3,179,000 | 252,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 408,680 | 61,400 | 2,927,000 | 173,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 347,280 | -51,179 | 2,754,000 | -18,000 | $7.93 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 398,459 | 10,815 | 2,772,000 | -53,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 387,644 | -17,149 | 2,825,000 | 157,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 404,793 | 12,716 | 2,668,000 | 838,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 392,077 | 14,409 | 1,830,000 | -1,063,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 377,668 | -297,862 | 2,893,000 | -1,826,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 675,530 | 48,308 | 4,719,000 | -1,296,000 | $6.99 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 627,222 | 251,116 | 6,015,000 | 3,306,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 376,106 | 2,785 | 2,709,000 | 189,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 373,321 | 355 | 2,520,000 | -419,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 372,966 | 3,006 | 2,939,000 | 668,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 369,960 | 214,789 | 2,271,000 | 1,581,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 155,171 | -3,268 | 690,000 | -123,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 158,439 | -177,753 | 813,000 | -2,031,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 336,192 | 48,821 | 2,844,000 | -176,000 | $8.46 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 287,371 | -175,258 | 3,020,000 | -3,434,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 462,629 | 55,553 | 6,454,000 | 1,862,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 407,076 | 407,076 | 4,592,000 | 4,592,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 325,718 | -336,083 | 2,847,000 | -2,235,000 | $8.74 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 304,486 | -357,315 | 1,891,000 | -3,191,000 | $6.21 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 661,801 | 74,362 | 5,082,000 | 271,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 587,439 | 587,439 | 4,811,000 | 4,811,000 | $8.19 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 307,211 | 307,211 | 3,481,000 | 3,481,000 | $11.33 |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 303,071 | 303,071 | 3,216,000 | 3,216,000 | $10.61 |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 341,735 | 341,735 | 5,311,000 | 5,311,000 | $15.54 |
| 09/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 330,635 | 330,635 | 4,430,000 | 4,430,000 | $13.40 |
| 06/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 354,973 | 354,973 | 5,534,000 | 5,534,000 | $15.59 |
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