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WESTPAC BANKING CORP
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -535,005 | 0 | -22,090,357,000 | |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 535,005 | -22,163 | 22,090,357,000 | -318,939,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 557,168 | -19,513 | 22,409,296,000 | -179,299,000 | $40,220.00 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 576,681 | -27,261 | 22,588,595,000 | -6,678,435,000 | $39,170.00 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 603,942 | 238,098 | 29,267,030,000 | 29,249,476,805 | $48,460.00 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 365,844 | -43,059 | 17,553,195 | -18,959,634,805 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 408,903 | -55,384 | 18,977,188,000 | 18,959,048,307 | $46,410.00 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 464,287 | -114,496 | 18,139,693 | 672,023 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 578,783 | -138,814 | 17,467,670 | 596,965 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 717,597 | -20,196 | 16,870,705 | -2,016,796 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 737,793 | 125,650 | 18,887,501 | 1,318,996 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 612,143 | 17,380 | 17,568,505 | -14,429,745 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 594,763 | -83,970 | 31,998,250 | -2,237,042 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 678,733 | 42,388 | 34,235,292 | 4,123,446 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 636,345 | -360,262 | 30,111,846 | -18,044,204 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 996,607 | 162,773 | 48,156,050 | 9,732,980 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 833,834 | 354,544 | 38,423,070 | 13,231,587 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 479,290 | -15,618 | 25,191,483 | -2,246,217 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 494,908 | -43,933 | 27,437,700 | -802,958 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 538,841 | 19,580 | 28,240,658 | -3,262,907 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 519,261 | 17,528 | 31,503,565 | 3,832,990 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 501,733 | 16,796 | 27,670,575 | 800,216 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 484,937 | -1,211,043 | 26,870,359 | -67,527,888 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,695,980 | 696,132 | 94,398,247 | 29,646,968 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 999,848 | 308,699 | 64,751,279 | -30,539,326,721 | $64.76 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 691,149 | -23,911 | 30,604,078,000 | -1,966,862,000 | $44,280.00 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 715,060 | -427,951 | 32,570,940 | -55,243,441,060 | $45.55 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,143,011 | 302,257 | 55,276,012,000 | 9,572,624,000 | $48,360.00 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 840,754 | -611,509 | 45,703,388,000 | 45,628,814,296 | $54,360.00 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,452,263 | 25,294 | 74,573,704 | -80,178,162,296 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,426,969 | -139,309 | 80,252,736,000 | -15,967,070,000 | $56,240.00 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,566,278 | 89,107 | 96,219,806 | -80,882,294,194 | $61.43 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,477,171 | -28,366 | 80,978,514 | -78,011,225,486 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,505,537 | 15,784 | 78,092,204 | -209,215 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,489,753 | -149,949 | 78,301,419 | -81,480,477,581 | $52.56 |
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