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WELLS FARGO & COMPANY
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 142,796 | -58,017 | 1,682,132,000 | -743,698,000 | $11,779.97 |
| 03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 200,813 | -4,952 | 2,425,830,000 | 2,423,595,000 | $12,080.04 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 205,765 | 17,955 | 2,235,000 | -158,000 | $10.86 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 187,810 | 12,701 | 2,393,000 | -664,000 | $12.74 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 175,109 | 5,294 | 3,057,000 | 8,000 | $17.46 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 169,815 | -9,114 | 3,049,000 | 214,000 | $17.95 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 178,929 | -2,875 | 2,835,000 | 73,000 | $15.84 |
| 06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 181,804 | -1,716 | 2,762,000 | 110,000 | $15.19 |
| 03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 183,520 | -10,407 | 2,652,000 | 124,000 | $14.45 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 193,927 | 26,263 | 2,528,000 | 677,000 | $13.04 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 167,664 | 7,027 | 1,851,000 | 200,000 | $11.04 |
| 06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 160,637 | 1,368 | 1,651,000 | 736,000 | $10.28 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 159,269 | -116,252 | 915,000 | -3,003,000 | $5.74 |
| 12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 275,521 | -18,216 | 3,918,000 | -920,000 | $14.22 |
| 09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 293,737 | 17,491 | 4,838,000 | 907,000 | $16.47 |
| 06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 276,246 | -17,899 | 3,931,000 | -116,000 | $14.23 |
| 03/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 294,145 | -91,709 | 4,047,000 | -155,000 | $13.76 |
| 12/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 385,854 | 67,727 | 4,202,000 | -121,000 | $10.89 |
| 09/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 318,127 | -75 | 4,323,000 | 367,000 | $13.59 |
| 06/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 318,202 | -17,457 | 3,956,000 | -55,000 | $12.43 |
| 03/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 335,659 | -120,013 | 4,011,000 | -1,771,000 | $11.95 |
| 12/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 455,672 | 27,200 | 5,782,000 | 40,000 | $12.69 |
| 09/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 428,472 | 40,033 | 5,742,000 | 327,000 | $13.40 |
| 03/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 388,439 | 44,399 | 5,415,000 | 1,362,000 | $13.94 |
| 12/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 344,040 | 145,802 | 4,053,000 | 1,951,000 | $11.78 |
| 09/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 198,238 | 198,238 | 2,102,000 | 2,102,000 | $10.60 |
| 06/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 194,670 | -29,661 | 2,062,000 | -621,000 | $10.59 |
| 03/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 168,065 | -56,266 | 1,765,000 | -918,000 | $10.50 |
| 12/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 224,331 | -44,088 | 2,683,000 | -39,000 | $11.96 |
| 09/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 268,419 | 268,419 | 2,722,000 | 2,722,000 | $10.14 |
| 06/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -300,538 | 0 | -4,241,000 | |
| 03/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 300,538 | 300,538 | 4,241,000 | 4,241,000 | $14.11 |
| 12/31/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 275,460 | 275,460 | 4,090,000 | 4,090,000 | $14.85 |
| 09/30/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 289,012 | 289,012 | 4,222,000 | 4,222,000 | $14.61 |
| 06/30/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 249,408 | 249,408 | 4,085,000 | 4,085,000 | $16.38 |
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