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WELLS FARGO & COMPANY
> MORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 650 | 0 | 7,811,000 | 458,000 | $12,016.92 |
| 03/31/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 650 | -3,052 | 7,353,000 | 7,312,000 | $11,312.31 |
| 09/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 3,702 | 3,052 | 41,000 | 32,000 | $11.08 |
| 06/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 650 | -1 | 9,000 | -2,000 | $13.85 |
| 03/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 651 | 1 | 11,000 | -1,000 | $16.90 |
| 12/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 650 | -138 | 12,000 | -3,000 | $18.46 |
| 09/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 788 | 649 | 15,000 | 12,000 | $19.04 |
| 06/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 139 | 0 | 3,000 | 0 | $21.58 |
| 03/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 139 | -30 | 3,000 | 0 | $21.58 |
| 12/31/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 169 | 169 | 3,000 | 3,000 | $17.75 |
| 03/31/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -791 | 0 | -19,000 | |
| 12/31/2019 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 791 | 760 | 19,000 | 18,000 | $24.02 |
| 09/30/2019 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 31 | 0 | 1,000 | 0 | $32.26 |
| 06/30/2019 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 31 | -500 | 1,000 | -11,000 | $32.26 |
| 03/31/2019 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 531 | 531 | 12,000 | 12,000 | $22.60 |
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