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WELLS FARGO & COMPANY
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 78,485 | 2,979 | 4,810,071,000 | 70,672,000 | $61,286.50 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 75,506 | -3,871 | 4,739,399,000 | 4,734,720,000 | $62,768.51 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 79,377 | 16 | 4,679,000 | 97,000 | $58.95 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 79,361 | -5,045 | 4,582,000 | -654,000 | $57.74 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 84,406 | -19,472 | 5,236,000 | -2,161,000 | $62.03 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 103,878 | 2,363 | 7,397,000 | -200,000 | $71.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 101,515 | -930 | 7,597,000 | -326,000 | $74.84 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 102,445 | 3,105 | 7,923,000 | 590,000 | $77.34 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 99,340 | 3,250 | 7,333,000 | 593,000 | $73.82 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 96,090 | 96,090 | 6,740,000 | 6,740,000 | $70.14 |
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