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WELLS FARGO & COMPANY
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 1,841,652 | -15,335 | 185,619,991,000 | -3,161,370,000 | $100,789.94 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 1,856,987 | 45,075 | 188,781,361,000 | 188,615,952,000 | $101,660.03 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 1,811,912 | 388,163 | 165,409,000 | 22,422,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 1,423,749 | 519,625 | 142,987,000 | 46,345,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 904,124 | 83,351 | 96,642,000 | 13,752,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 820,773 | -260,952 | 82,890,000 | -19,073,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 1,081,725 | 274,951 | 101,963,000 | 24,085,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 806,774 | 10,563 | 77,878,000 | 2,325,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 796,211 | 19,000 | 75,553,000 | 7,415,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 777,211 | -114,723 | 68,138,000 | -3,645,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 891,934 | -11,783 | 71,783,000 | -1,553,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 903,717 | -152,432 | 73,336,000 | -2,232,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 1,056,149 | -208,283 | 75,568,000 | -48,434,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 1,264,432 | 57,445 | 124,002,000 | 10,352,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 1,206,987 | 79,112 | 113,650,000 | 7,066,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 1,127,875 | 44,920 | 106,584,000 | 5,555,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 1,082,955 | -184,118 | 101,029,000 | -5,887,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 1,267,073 | 415,015 | 106,916,000 | 29,771,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 852,058 | -13,502 | 77,145,000 | 3,581,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 865,560 | -56,213 | 73,564,000 | -4,308,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 921,773 | -41,026 | 77,872,000 | -8,915,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 962,799 | -120,371 | 86,787,000 | -6,311,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 1,083,170 | -319,348 | 93,098,000 | -24,518,000 | $85.95 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 1,402,518 | 1,402,518 | 117,616,000 | 117,616,000 | $83.86 |
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