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WELLS FARGO & COMPANY
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 355,212 | 30,462 | 6,035,052,000 | -193,653,000 | $16,990.00 |
| 03/31/2023 | IMAX CORP | IMAX | 324,750 | -69,110 | 6,228,705,000 | 6,223,143,000 | $19,180.00 |
| 09/30/2022 | IMAX CORP | IMAX | 393,860 | 101,900 | 5,562,000 | 631,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 291,960 | -26,899 | 4,931,000 | -1,105,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 318,859 | -49,985 | 6,036,000 | -545,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 368,844 | -5,094 | 6,581,000 | -517,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 373,938 | 77,299 | 7,098,000 | 720,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 296,639 | 196,769 | 6,378,000 | 4,369,000 | $21.50 |
| 03/31/2021 | IMAX CORP | IMAX | 99,870 | -28,749 | 2,009,000 | -309,000 | $20.12 |
| 12/31/2020 | IMAX CORP | IMAX | 128,619 | -24,006 | 2,318,000 | 493,000 | $18.02 |
| 09/30/2020 | IMAX CORP | IMAX | 152,625 | 91,535 | 1,825,000 | 1,140,000 | $11.96 |
| 06/30/2020 | IMAX CORP | IMAX | 61,090 | 10,498 | 685,000 | 226,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 50,592 | -17,247 | 459,000 | -927,000 | $9.07 |
| 12/31/2019 | IMAX CORP | IMAX | 67,839 | 3,959 | 1,386,000 | -16,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 63,880 | 6,379 | 1,402,000 | 240,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 57,501 | -1,730 | 1,162,000 | -182,000 | $20.21 |
| 03/31/2019 | IMAX CORP | IMAX | 59,231 | -6,842 | 1,344,000 | 100,000 | $22.69 |
| 12/31/2018 | IMAX CORP | IMAX | 66,073 | -86,748 | 1,244,000 | -2,699,000 | $18.83 |
| 09/30/2018 | IMAX CORP | IMAX | 152,821 | -181,054 | 3,943,000 | -3,453,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 333,875 | 186,071 | 7,396,000 | 4,559,000 | $22.15 |
| 03/31/2018 | IMAX CORP | IMAX | 147,804 | 5,194 | 2,837,000 | -465,000 | $19.19 |
| 12/31/2017 | IMAX CORP | IMAX | 142,610 | -43,029 | 3,302,000 | -902,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 185,639 | -529,695 | 4,204,000 | -20,117,000 | $22.65 |
| 03/31/2017 | IMAX CORP | IMAX | 715,334 | -182,037 | 24,321,000 | -3,856,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 897,371 | 61,587 | 28,177,000 | 3,965,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 835,784 | 835,784 | 24,212,000 | 24,212,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 1,700,414 | 355,663 | 50,129,000 | 2,337,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 1,484,102 | 139,351 | 46,140,000 | -1,652,000 | $31.09 |
| 12/31/2015 | IMAX CORP | IMAX | 1,344,751 | 223,817 | 47,792,000 | 9,916,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 1,120,934 | 1,120,934 | 37,876,000 | 37,876,000 | $33.79 |
| 06/30/2015 | IMAX CORP | IMAX | 971,476 | 971,476 | 39,122,000 | 39,122,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 953,694 | 953,694 | 32,148,000 | 32,148,000 | $33.71 |
| 12/31/2014 | IMAX CORP | IMAX | 961,347 | 961,347 | 29,705,000 | 29,705,000 | $30.90 |
| 09/30/2014 | IMAX CORP | IMAX | 1,156,419 | 1,156,419 | 31,755,000 | 31,755,000 | $27.46 |
| 06/30/2014 | IMAX CORP | IMAX | 1,707,965 | 1,707,965 | 48,644,000 | 48,644,000 | $28.48 |
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