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WELLS FARGO & COMPANY
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 100,317 | -14,436 | 6,865,763,000 | -975,364,000 | $68,440.67 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 114,753 | 46,859 | 7,841,127,000 | 7,836,985,000 | $68,330.48 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 67,894 | -74,471 | 4,142,000 | -4,613,000 | $61.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 142,365 | 22,807 | 8,755,000 | 703,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 119,558 | 62,879 | 8,052,000 | 5,344,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 56,679 | 36,573 | 2,708,000 | 1,801,000 | $47.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 20,106 | -17,072 | 907,000 | -776,000 | $45.11 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 37,178 | 22,880 | 1,683,000 | 1,107,000 | $45.27 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 14,298 | -6,754 | 576,000 | -79,000 | $40.29 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 21,052 | 21,052 | 655,000 | 655,000 | $31.11 |
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