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WELLS FARGO & COMPANY
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,264 | -253 | 241,284,000 | -13,534,000 | $73,922.79 |
| 03/31/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,517 | -630 | 254,818,000 | 254,524,000 | $72,453.23 |
| 09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 4,147 | -586 | 294,000 | -66,000 | $70.89 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 4,733 | -1,195 | 360,000 | -104,000 | $76.06 |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 5,928 | 1,809 | 464,000 | 145,000 | $78.27 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 4,119 | -53,194 | 319,000 | -4,119,000 | $77.45 |
| 09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 57,313 | 2,469 | 4,438,000 | 97,000 | $77.43 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 54,844 | 22,526 | 4,341,000 | 1,815,000 | $79.15 |
| 03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 32,318 | -5,844 | 2,526,000 | -425,000 | $78.16 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 38,162 | 34,168 | 2,951,000 | 2,656,000 | $77.33 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,994 | -2,925 | 295,000 | -208,000 | $73.86 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 6,919 | 6,919 | 503,000 | 503,000 | $72.70 |
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