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WELLS FARGO & COMPANY
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 36,129 | -1,302 | 5,324,315,000 | 400,242,000 | $147,369.56 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 37,431 | -8,956 | 4,924,073,000 | 4,918,921,000 | $131,550.67 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 46,387 | -651 | 5,152,000 | -301,000 | $111.07 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 47,038 | -5,117 | 5,453,000 | -1,816,000 | $115.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 52,155 | -2,489 | 7,269,000 | -1,181,000 | $139.37 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 54,644 | -258 | 8,450,000 | 784,000 | $154.64 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 54,902 | -5,170 | 7,666,000 | -959,000 | $139.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 60,072 | -679 | 8,625,000 | 284,000 | $143.58 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 60,751 | -3,878 | 8,341,000 | 426,000 | $137.30 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 64,629 | 64,629 | 7,915,000 | 7,915,000 | $122.47 |
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