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WELLS FARGO & COMPANY
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 4,365 | 1,264 | 43,166,000 | 11,252,000 | $9,889.12 |
| 03/31/2023 | OFS Capital Corp | OFS | 3,101 | 0 | 31,914,000 | 31,889,000 | $10,291.52 |
| 09/30/2022 | OFS Capital Corp | OFS | 3,101 | -3,637 | 25,000 | -42,000 | $8.06 |
| 06/30/2022 | OFS Capital Corp | OFS | 6,738 | -1 | 67,000 | -20,000 | $9.94 |
| 03/31/2022 | OFS Capital Corp | OFS | 6,739 | -4,158 | 87,000 | -32,000 | $12.91 |
| 12/31/2021 | OFS Capital Corp | OFS | 10,897 | 3,201 | 119,000 | 39,000 | $10.92 |
| 09/30/2021 | OFS Capital Corp | OFS | 7,696 | 3,636 | 80,000 | 40,000 | $10.40 |
| 06/30/2021 | OFS Capital Corp | OFS | 4,060 | 1 | 40,000 | 4,000 | $9.85 |
| 03/31/2021 | OFS Capital Corp | OFS | 4,059 | 0 | 36,000 | 7,000 | $8.87 |
| 12/31/2020 | OFS Capital Corp | OFS | 4,059 | -1 | 29,000 | 10,000 | $7.14 |
| 09/30/2020 | OFS Capital Corp | OFS | 4,060 | 859 | 19,000 | 5,000 | $4.68 |
| 06/30/2020 | OFS Capital Corp | OFS | 3,201 | -1,886 | 14,000 | -7,000 | $4.37 |
| 03/31/2020 | OFS Capital Corp | OFS | 5,087 | -9,845 | 21,000 | -146,000 | $4.13 |
| 12/31/2019 | OFS Capital Corp | OFS | 14,932 | -4,526 | 167,000 | -59,000 | $11.18 |
| 09/30/2019 | OFS Capital Corp | OFS | 19,458 | 388 | 226,000 | -3,000 | $11.61 |
| 06/30/2019 | OFS Capital Corp | OFS | 19,070 | -120 | 229,000 | 4,000 | $12.01 |
| 03/31/2019 | OFS Capital Corp | OFS | 19,190 | 5,097 | 225,000 | 76,000 | $11.72 |
| 12/31/2018 | OFS Capital Corp | OFS | 14,093 | -1,349 | 149,000 | -35,000 | $10.57 |
| 09/30/2018 | OFS Capital Corp | OFS | 15,442 | -1,194 | 184,000 | -6,000 | $11.92 |
| 06/30/2018 | OFS Capital Corp | OFS | 16,636 | -3,183 | 190,000 | -32,000 | $11.42 |
| 03/31/2018 | OFS Capital Corp | OFS | 19,819 | 3,795 | 222,000 | 31,000 | $11.20 |
| 12/31/2017 | OFS Capital Corp | OFS | 16,024 | 1,300 | 191,000 | -3,000 | $11.92 |
| 09/30/2017 | OFS Capital Corp | OFS | 14,724 | -205 | 194,000 | -18,000 | $13.18 |
| 03/31/2017 | OFS Capital Corp | OFS | 14,929 | 10,577 | 212,000 | 152,000 | $14.20 |
| 12/31/2016 | OFS Capital Corp | OFS | 4,352 | -1 | 60,000 | 3,000 | $13.79 |
| 09/30/2016 | OFS Capital Corp | OFS | 4,353 | 4,353 | 57,000 | 57,000 | $13.09 |
| 06/30/2016 | OFS Capital Corp | OFS | 7,351 | -5,601 | 94,000 | -55,000 | $12.79 |
| 03/31/2016 | OFS Capital Corp | OFS | 6,851 | -6,101 | 89,000 | -60,000 | $12.99 |
| 12/31/2015 | OFS Capital Corp | OFS | 12,952 | -1,999 | 149,000 | -4,000 | $11.50 |
| 09/30/2015 | OFS Capital Corp | OFS | 14,951 | 14,951 | 153,000 | 153,000 | $10.23 |
| 06/30/2015 | OFS Capital Corp | OFS | 0 | -13,950 | 0 | -171,000 | |
| 03/31/2015 | OFS Capital Corp | OFS | 13,950 | 13,950 | 171,000 | 171,000 | $12.26 |
| 12/31/2014 | OFS Capital Corp | OFS | 0 | -1 | 0 | -12 | |
| 09/30/2014 | OFS Capital Corp | OFS | 1 | 1 | 12 | 12 | $12.07 |
| 06/30/2014 | OFS Capital Corp | OFS | 1 | 1 | 13 | 13 | $13.00 |
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