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WELLS FARGO & COMPANY
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chart Acquisition Corp. | CACG | 1,539 | 1 | 64,890,000 | 6,894,000 | $42,163.74 |
| 03/31/2023 | Chart Acquisition Corp. | CACG | 1,538 | -241 | 57,996,000 | 57,935,000 | $37,708.71 |
| 09/30/2022 | Chart Acquisition Corp. | CACG | 1,779 | 0 | 61,000 | -3,000 | $34.29 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 1,779 | 0 | 64,000 | -17,000 | $35.98 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 1,779 | -1 | 81,000 | -9,000 | $45.53 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 1,780 | -2,240 | 90,000 | -106,000 | $50.56 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 4,020 | 4,020 | 196,000 | 196,000 | $48.76 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 0 | -100 | 0 | -5,000 | |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 100 | -19 | 5,000 | 0 | $50.00 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 119 | 19 | 5,000 | 1,000 | $42.02 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 0 | -1 | 0 | -34 | |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 1 | 1 | 34 | 34 | $34.45 |
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