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WELLS FARGO & COMPANY
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 1,360,368 | 217,157 | 26,860,466,000 | 3,916,907,000 | $19,745.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 1,143,211 | 516,706 | 22,943,559,000 | 22,931,573,000 | $20,069.40 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 626,505 | -236,011 | 11,986,000 | -5,230,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 862,516 | 436,544 | 17,216,000 | 8,228,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 425,972 | 15,161 | 8,988,000 | -333,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 410,811 | 18,104 | 9,321,000 | 316,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 392,707 | 302,758 | 9,005,000 | 6,928,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 89,949 | 31,246 | 2,077,000 | 752,000 | $23.09 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 58,703 | 3,739 | 1,325,000 | 27,000 | $22.57 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 54,964 | 54,964 | 1,298,000 | 1,298,000 | $23.62 |
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