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WELLS FARGO & COMPANY
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,513 | -2,162 | 1,636,983,000 | -93,944,000 | $105,523.30 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 17,675 | -2,363 | 1,730,927,000 | 1,729,131,000 | $97,930.81 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 20,038 | 1,974 | 1,796,000 | 142,000 | $89.63 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,064 | 239 | 1,654,000 | -346,000 | $91.56 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 17,825 | -28,341 | 2,000,000 | -3,799,000 | $112.20 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 46,166 | -21,037 | 5,799,000 | -2,150,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 67,203 | 47,154 | 7,949,000 | 5,551,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 20,049 | -8,888 | 2,398,000 | -737,000 | $119.61 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 28,937 | -447 | 3,135,000 | 86,000 | $108.34 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 29,384 | 94 | 3,049,000 | 528,000 | $103.76 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 29,290 | 206 | 2,521,000 | 254,000 | $86.07 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 29,084 | -4,327 | 2,267,000 | 246,000 | $77.95 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 33,411 | -22,533 | 2,021,000 | -2,301,000 | $60.49 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 55,944 | -694 | 4,322,000 | 170,000 | $77.26 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 56,638 | 16,615 | 4,152,000 | 1,164,000 | $73.31 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 40,023 | -1,860 | 2,988,000 | -14,000 | $74.66 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 41,883 | -15,976 | 3,002,000 | -545,000 | $71.68 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 57,859 | 1,960 | 3,547,000 | -752,000 | $61.30 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 55,899 | 9,539 | 4,299,000 | 954,000 | $76.91 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 46,360 | 9,702 | 3,345,000 | 855,000 | $72.15 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 36,658 | -8,021 | 2,490,000 | -443,000 | $67.93 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 44,679 | -23,727 | 2,933,000 | -1,284,000 | $65.65 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 68,406 | 13,807 | 4,217,000 | 1,148,000 | $61.65 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 54,599 | 54,599 | 3,069,000 | 3,069,000 | $56.21 |
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