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WELLS FARGO & COMPANY
> SAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 86,104 | 1,475 | 2,323,932,000 | 184,502,000 | $26,989.83 |
| 03/31/2023 | SARATOGA INVESTMENT CORP. | SAR | 84,629 | 2,440 | 2,139,430,000 | 2,137,723,000 | $25,280.10 |
| 09/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 82,189 | -67 | 1,707,000 | -265,000 | $20.77 |
| 06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 82,256 | 2,713 | 1,972,000 | -196,000 | $23.97 |
| 03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 79,543 | 6,220 | 2,168,000 | 14,000 | $27.26 |
| 12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 73,323 | 5,046 | 2,154,000 | 192,000 | $29.38 |
| 09/30/2021 | SARATOGA INVESTMENT CORP. | SAR | 68,277 | -1,492 | 1,962,000 | 88,000 | $28.74 |
| 06/30/2021 | SARATOGA INVESTMENT CORP. | SAR | 69,769 | 4,953 | 1,874,000 | 233,000 | $26.86 |
| 03/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 64,816 | 2,347 | 1,641,000 | 339,000 | $25.32 |
| 12/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 62,469 | 6,176 | 1,302,000 | 356,000 | $20.84 |
| 09/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 56,293 | 7,848 | 946,000 | 181,000 | $16.80 |
| 06/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 48,445 | 5,408 | 765,000 | 269,000 | $15.79 |
| 03/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 43,037 | 9,502 | 496,000 | -341,000 | $11.52 |
| 12/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 33,535 | 3,339 | 837,000 | 90,000 | $24.96 |
| 09/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 30,196 | 908 | 747,000 | 24,000 | $24.74 |
| 06/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 29,288 | -1,153 | 723,000 | 45,000 | $24.69 |
| 03/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 30,441 | -1,208 | 678,000 | 48,000 | $22.27 |
| 12/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 31,649 | 246 | 630,000 | -94,000 | $19.91 |
| 09/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 31,403 | 11,922 | 724,000 | 184,000 | $23.06 |
| 06/30/2018 | SARATOGA INVESTMENT CORP. | SAR | 19,481 | 2,954 | 540,000 | 196,000 | $27.72 |
| 03/31/2018 | SARATOGA INVESTMENT CORP. | SAR | 16,527 | 3,725 | 344,000 | 58,000 | $20.81 |
| 12/31/2017 | SARATOGA INVESTMENT CORP. | SAR | 12,802 | 4,204 | 286,000 | 101,000 | $22.34 |
| 09/30/2017 | SARATOGA INVESTMENT CORP. | SAR | 8,598 | 6,900 | 185,000 | 149,000 | $21.52 |
| 03/31/2017 | SARATOGA INVESTMENT CORP. | SAR | 1,698 | 249 | 36,000 | 7,000 | $21.20 |
| 12/31/2016 | SARATOGA INVESTMENT CORP. | SAR | 1,449 | 600 | 29,000 | 14,000 | $20.01 |
| 09/30/2016 | SARATOGA INVESTMENT CORP. | SAR | 849 | 849 | 15,000 | 15,000 | $17.67 |
| 06/30/2016 | SARATOGA INVESTMENT CORP. | SAR | 0 | -1 | 0 | -15 | |
| 03/31/2016 | SARATOGA INVESTMENT CORP. | SAR | 0 | -1 | 0 | -15 | |
| 12/31/2015 | SARATOGA INVESTMENT CORP. | SAR | 1 | 1 | 15 | 15 | $15.42 |
| 06/30/2015 | SARATOGA INVESTMENT CORP. | SAR | 0 | -1 | 0 | -16 | |
| 03/31/2015 | SARATOGA INVESTMENT CORP. | SAR | 1 | 1 | 16 | 16 | $15.85 |
| 12/31/2014 | SARATOGA INVESTMENT CORP. | SAR | 1 | 1 | 15 | 15 | $14.85 |
| 09/30/2014 | SARATOGA INVESTMENT CORP. | SAR | 57 | 57 | 1,000 | 1,000 | $17.54 |
| 03/31/2014 | SARATOGA INVESTMENT CORP. | SAR | 0 | -161 | 0 | -3,000 | |
| 12/31/2013 | SARATOGA INVESTMENT CORP. | SAR | 161 | 161 | 3,000 | 3,000 | $18.63 |
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