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WELLS FARGO & COMPANY
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 615,041 | -20,431 | 141,299,611,000 | 3,777,043,000 | $229,740.15 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 635,472 | -25,373 | 137,522,568,000 | 137,393,616,000 | $216,410.11 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 660,845 | -27,870 | 128,952,000 | -6,745,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 688,715 | -88,113 | 135,697,000 | -57,057,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 776,828 | -101,775 | 192,754,000 | -54,829,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 878,603 | -299,310 | 247,583,000 | -82,422,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,177,913 | 323,892 | 330,005,000 | 82,519,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 854,021 | 18,414 | 247,486,000 | 17,987,000 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 835,607 | 73,577 | 229,499,000 | 25,534,000 | $274.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 762,030 | 77,625 | 203,965,000 | 56,866,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 684,405 | 35,866 | 147,099,000 | 17,650,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 648,539 | 35,284 | 129,449,000 | 37,277,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 613,255 | -152,670 | 92,172,000 | -60,017,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 765,925 | 111,136 | 152,189,000 | 32,992,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 654,789 | 9,228 | 119,197,000 | -1,013,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 645,561 | -185,642 | 120,210,000 | -29,175,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 831,203 | 251,216 | 149,385,000 | 62,045,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 579,987 | -111,775 | 87,340,000 | -42,240,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 691,762 | 88,910 | 129,580,000 | 23,599,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 602,852 | 54,698 | 105,981,000 | 16,111,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 548,154 | -20,396 | 89,870,000 | -1,582,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 568,550 | 17,135 | 91,452,000 | 7,285,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 551,415 | -27,564 | 84,167,000 | 2,722,000 | $152.64 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 578,979 | 578,979 | 81,445,000 | 81,445,000 | $140.67 |
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