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WELLS FARGO & COMPANY
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,385,135 | -16,690 | 1,822,489,060,000 | 132,224,019,000 | $538,380.02 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,401,825 | 73,024 | 1,690,265,041,000 | 1,688,692,949,000 | $496,870.07 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,328,801 | 283,400 | 1,572,092,000 | 112,492,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,045,401 | 488,601 | 1,459,600,000 | -12,733,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,556,800 | 20,718 | 1,472,333,000 | 32,600,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,536,082 | -391,368 | 1,439,733,000 | 124,284,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,927,450 | -59,978 | 1,315,449,000 | 133,414,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,987,428 | -277,596 | 1,182,035,000 | 31,179,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,265,024 | -134,526 | 1,150,856,000 | -130,025,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,399,550 | -57,606 | 1,280,881,000 | 53,590,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,457,156 | 220,341 | 1,227,291,000 | 245,858,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,236,815 | 76,517 | 981,433,000 | 80,336,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,160,298 | -139,937 | 901,097,000 | -68,908,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,300,235 | -133,923 | 970,005,000 | -19,411,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,434,158 | -60,486 | 989,416,000 | 65,921,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,494,644 | -82,597 | 923,495,000 | 57,302,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,577,241 | -124,663 | 866,193,000 | 112,077,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,701,904 | -225,461 | 754,116,000 | -168,344,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,927,365 | -306,000 | 922,460,000 | 37,771,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,233,365 | 225,104 | 884,689,000 | 129,414,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,008,261 | -140,725 | 755,275,000 | -16,934,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,148,986 | -31,038 | 772,209,000 | 85,475,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,180,024 | 286,843 | 686,734,000 | 33,886,000 | $164.29 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,893,181 | -118,079 | 652,848,000 | 10,604,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,011,260 | 3,934,421 | 642,244,000 | 630,525,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 76,839 | 76,839 | 11,719,000 | 11,719,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,073,435 | 484,194 | 639,693,000 | 60,031,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,522,625 | -66,616 | 555,096,000 | -24,566,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,589,241 | -380,814 | 579,662,000 | 5,711,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,970,055 | 3,970,055 | 573,951,000 | 573,951,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,001,492 | 4,001,492 | 540,442,000 | 540,442,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,167,437 | 4,167,437 | 631,343,000 | 631,343,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,448,771 | 4,448,771 | 630,613,000 | 630,613,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,397,408 | 4,397,408 | 551,082,000 | 551,082,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,352,499 | 4,352,499 | 501,235,000 | 501,235,000 | $115.16 |
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