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WELLS FARGO & COMPANY
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,762,822 | -19,440 | 339,219,931,000 | 53,861,766,000 | $192,430.05 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,782,262 | 53,948 | 285,358,165,000 | 285,124,272,000 | $160,110.11 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,728,314 | 54,689 | 233,893,000 | -2,891,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,673,625 | -18,961 | 236,784,000 | -25,075,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,692,586 | -28,313 | 261,859,000 | 33,169,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,720,899 | -110,436 | 228,690,000 | 9,937,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,831,335 | 63,692 | 218,753,000 | 16,375,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,767,643 | -4,002 | 202,378,000 | -6,799,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,771,645 | -16,053 | 209,177,000 | 34,412,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,787,698 | 25,242 | 174,765,000 | 3,947,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,762,456 | -179,808 | 170,818,000 | -24,904,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,942,264 | 129,122 | 195,722,000 | 35,258,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,813,142 | 82,057 | 160,464,000 | 13,287,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,731,085 | -44,612 | 147,177,000 | 983,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,775,697 | -80,754 | 146,194,000 | -12,087,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,856,451 | -468,033 | 158,281,000 | -26,562,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,324,484 | 113,847 | 184,843,000 | 20,372,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,210,637 | -105,267 | 164,471,000 | -49,102,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,315,904 | -404,331 | 213,573,000 | -18,381,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,720,235 | -137,432 | 231,954,000 | -14,407,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,857,667 | -15,081 | 246,361,000 | -17,414,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,872,748 | -853,629 | 263,775,000 | -44,583,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,726,377 | 381,936 | 308,358,000 | -7,791,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,344,441 | 1,003,327 | 316,149,000 | 108,961,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,341,114 | 688,384 | 207,188,000 | 77,960,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,652,730 | 370,936 | 129,228,000 | 25,685,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 1,281,794 | 1,281,794 | 103,543,000 | 103,543,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 1,154,450 | 707,320 | 91,570,000 | 45,199,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 3,642,375 | 3,195,245 | 315,248,000 | 268,877,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 447,130 | -3,600,056 | 46,371,000 | -338,070,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 4,047,186 | 4,047,186 | 384,441,000 | 384,441,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 3,906,667 | 3,906,667 | 415,447,000 | 415,447,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,928,836 | 3,928,836 | 446,579,000 | 446,579,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 3,650,157 | 3,650,157 | 329,097,000 | 329,097,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 3,665,965 | 3,665,965 | 283,377,000 | 283,377,000 | $77.30 |
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