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WELLS FARGO & COMPANY
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 61,467 | 55,778 | 2,793,661,000 | 2,529,945,000 | $45,449.77 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 5,689 | -718 | 263,716,000 | 263,446,000 | $46,355.42 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 6,407 | 734 | 270,000 | 21,000 | $42.14 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 5,673 | -1,850 | 249,000 | -98,000 | $43.89 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 7,523 | -34 | 347,000 | 6,000 | $46.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 7,557 | 935 | 341,000 | 62,000 | $45.12 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 6,622 | -991 | 279,000 | -40,000 | $42.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 7,613 | 886 | 319,000 | 50,000 | $41.90 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 6,727 | -371 | 269,000 | 15,000 | $39.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 7,098 | 7,098 | 254,000 | 254,000 | $35.78 |
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