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WELLS FARGO & COMPANY
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 400,899 | -21,777 | 24,891,820,000 | -718,124,000 | $62,090.00 |
| 03/31/2023 | Wisdom Tree Trust | DTD | 422,676 | -131,077 | 25,609,944,000 | 25,579,898,000 | $60,590.01 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 553,753 | 41,177 | 30,046,000 | 363,000 | $54.26 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 512,576 | 131,362 | 29,683,000 | 5,072,000 | $57.91 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 381,214 | 201,588 | 24,611,000 | 12,982,000 | $64.56 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 179,626 | 91,171 | 11,629,000 | 1,242,000 | $64.74 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 88,455 | 176 | 10,387,000 | -72,000 | $117.43 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 88,279 | -1,464 | 10,459,000 | 315,000 | $118.48 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 89,743 | -739 | 10,144,000 | 657,000 | $113.03 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 90,482 | -3,308 | 9,487,000 | 675,000 | $104.85 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 93,790 | 37 | 8,812,000 | 364,000 | $93.95 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 93,753 | 522 | 8,448,000 | 1,146,000 | $90.11 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 93,231 | -4,172 | 7,302,000 | -2,981,000 | $78.32 |
| 12/31/2019 | Wisdom Tree Trust | DTD | 97,403 | -208 | 10,283,000 | 608,000 | $105.57 |
| 09/30/2019 | Wisdom Tree Trust | DTD | 97,611 | 4,097 | 9,675,000 | 588,000 | $99.12 |
| 06/30/2019 | Wisdom Tree Trust | DTD | 93,514 | -5,242 | 9,087,000 | -259,000 | $97.17 |
| 03/31/2019 | Wisdom Tree Trust | DTD | 98,756 | -54,523 | 9,346,000 | -3,624,000 | $94.64 |
| 12/31/2018 | Wisdom Tree Trust | DTD | 153,279 | 37,243 | 12,970,000 | 1,826,000 | $84.62 |
| 09/30/2018 | Wisdom Tree Trust | DTD | 116,036 | -42 | 11,144,000 | 565,000 | $96.04 |
| 06/30/2018 | Wisdom Tree Trust | DTD | 116,078 | -3,673 | 10,579,000 | -94,000 | $91.14 |
| 03/31/2018 | Wisdom Tree Trust | DTD | 119,751 | -13,099 | 10,673,000 | -1,677,000 | $89.13 |
| 12/31/2017 | Wisdom Tree Trust | DTD | 132,850 | -48,954 | 12,350,000 | -3,604,000 | $92.96 |
| 09/30/2017 | Wisdom Tree Trust | DTD | 181,804 | 5,425 | 15,954,000 | 1,140,000 | $87.75 |
| 03/31/2017 | Wisdom Tree Trust | DTD | 176,379 | 197 | 14,814,000 | 500,000 | $83.99 |
| 12/31/2016 | Wisdom Tree Trust | DTD | 176,182 | 36,078 | 14,314,000 | 3,369,000 | $81.25 |
| 09/30/2016 | Wisdom Tree Trust | DTD | 140,104 | 140,104 | 10,945,000 | 10,945,000 | $78.12 |
| 06/30/2016 | Wisdom Tree Trust | DTD | 137,809 | 17,103 | 10,576,000 | 1,926,000 | $76.74 |
| 03/31/2016 | Wisdom Tree Trust | DTD | 124,375 | 3,669 | 9,233,000 | 583,000 | $74.24 |
| 12/31/2015 | Wisdom Tree Trust | DTD | 120,706 | 326 | 8,650,000 | 477,000 | $71.66 |
| 09/30/2015 | Wisdom Tree Trust | DTD | 120,380 | 120,380 | 8,173,000 | 8,173,000 | $67.89 |
| 06/30/2015 | Wisdom Tree Trust | DTD | 0 | -259,260 | 0 | -19,250,000 | |
| 03/31/2015 | Wisdom Tree Trust | DTD | 259,260 | 259,260 | 19,250,000 | 19,250,000 | $74.25 |
| 12/31/2014 | Wisdom Tree Trust | DTD | 248,188 | 248,188 | 18,553,000 | 18,553,000 | $74.75 |
| 09/30/2014 | Wisdom Tree Trust | DTD | 216,113 | 216,113 | 15,428,000 | 15,428,000 | $71.39 |
| 06/30/2014 | Wisdom Tree Trust | DTD | 116,747 | 116,747 | 8,352,000 | 8,352,000 | $71.54 |
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