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WELLS FARGO & COMPANY
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 318,254 | 20,572 | 7,749,485,000 | 444,369,000 | $24,350.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 297,682 | 96,806 | 7,305,116,000 | 7,300,336,000 | $24,540.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 200,876 | 2,811 | 4,780,000 | -78,000 | $23.80 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 198,065 | 185,038 | 4,858,000 | 4,535,000 | $24.53 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 13,027 | 5,125 | 323,000 | 118,000 | $24.79 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 7,902 | -488 | 205,000 | -13,000 | $25.94 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 8,390 | 145 | 218,000 | 4,000 | $25.98 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 8,245 | 800 | 214,000 | 22,000 | $25.96 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 7,445 | 6,335 | 192,000 | 163,000 | $25.79 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 1,110 | 1,110 | 29,000 | 29,000 | $26.13 |
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