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WELLS FARGO & COMPANY
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 225,524 | -1,865 | 2,787,476,000 | -100,365,000 | $12,360.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 227,389 | 4,969 | 2,887,841,000 | 2,885,361,000 | $12,700.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 222,420 | 17,415 | 2,480,000 | -302,000 | $11.15 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 205,005 | -10,219 | 2,782,000 | -416,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 215,224 | 33,407 | 3,198,000 | 18,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 181,817 | -174,300 | 3,180,000 | -3,241,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 356,117 | -43,656 | 6,421,000 | -1,015,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 399,773 | -15,756 | 7,436,000 | 118,000 | $18.60 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 415,529 | 13,275 | 7,318,000 | 37,000 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 402,254 | 570 | 7,281,000 | 630,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 401,684 | -372,685 | 6,651,000 | -6,033,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 774,369 | -12,994 | 12,684,000 | 1,873,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 787,363 | 27,694 | 10,811,000 | -3,038,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 759,669 | 1,845 | 13,849,000 | 647,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 757,824 | -43,400 | 13,202,000 | -539,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 801,224 | -19,922 | 13,741,000 | 225,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 821,146 | -264,774 | 13,516,000 | -2,751,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 1,085,920 | 290,010 | 16,267,000 | 3,373,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 795,910 | 28,863 | 12,894,000 | 46,000 | $16.20 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 767,047 | 23,347 | 12,848,000 | 406,000 | $16.75 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 743,700 | -34,213 | 12,442,000 | -1,560,000 | $16.73 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 777,913 | -139,680 | 14,002,000 | -2,725,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 917,593 | -420,716 | 16,727,000 | -6,586,000 | $18.23 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 1,338,309 | 1,338,309 | 23,313,000 | 23,313,000 | $17.42 |
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