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WELLS FARGO & COMPANY
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 2,999 | 197 | 103,706,000 | 6,609,000 | $34,580.19 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 2,802 | 0 | 97,097,000 | 97,008,000 | $34,652.75 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 2,802 | -1 | 89,000 | -6,000 | $31.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 2,803 | 0 | 95,000 | -38,000 | $33.89 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 2,803 | 0 | 133,000 | -10,000 | $47.45 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 2,803 | -220 | 143,000 | -19,000 | $51.02 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 3,023 | 220 | 162,000 | 4,000 | $53.59 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 2,803 | 0 | 158,000 | 16,000 | $56.37 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 2,803 | 0 | 142,000 | 13,000 | $50.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 2,803 | 2,803 | 129,000 | 129,000 | $46.02 |
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