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ROWLAND & CO INVESTMENT COUNSEL/ADV
> WU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Union CO | WU | 104,589 | 27 | 1,226,830,000 | 1,225,418,409 | $11,730.01 |
| 09/30/2022 | Western Union CO | WU | 104,562 | -823 | 1,411,591 | -324,111 | $13.50 |
| 06/30/2022 | Western Union CO | WU | 105,385 | 1,928 | 1,735,702 | -203,095 | $16.47 |
| 03/31/2022 | Western Union CO | WU | 103,457 | 17,483 | 1,938,797 | 405,010 | $18.74 |
| 12/31/2021 | Western Union CO | WU | 85,974 | 8,717 | 1,533,787 | -1,668,774,213 | $17.84 |
| 09/30/2021 | Western Union CO | WU | 77,257 | -2,900 | 1,670,308,000 | 1,668,331,318 | $21,620.15 |
| 03/31/2021 | Western Union CO | WU | 80,157 | 937 | 1,976,682 | -1,736,113,318 | $24.66 |
| 12/31/2020 | Western Union CO | WU | 79,220 | -1,535 | 1,738,090,000 | 273,985,000 | $21,940.04 |
| 09/30/2020 | Western Union CO | WU | 80,755 | 3,498 | 1,464,105,000 | 1,462,434,692 | $18,130.21 |
| 06/30/2020 | Western Union CO | WU | 77,257 | -3,498 | 1,670,308 | 206,203 | $21.62 |
| 03/31/2020 | Western Union CO | WU | 80,755 | 807 | 1,464,105 | -676,908 | $18.13 |
| 12/31/2019 | Western Union CO | WU | 79,948 | -1,279 | 2,141,013 | 248,415 | $26.78 |
| 09/30/2019 | Western Union CO | WU | 81,227 | 830 | 1,892,598 | -1,591,580,402 | $23.30 |
| 06/30/2019 | Western Union CO | WU | 80,397 | -598 | 1,593,473,000 | 1,591,977,023 | $19,820.06 |
| 03/31/2019 | Western Union CO | WU | 80,995 | 2,340 | 1,495,977 | 154,123 | $18.47 |
| 12/31/2018 | Western Union CO | WU | 78,655 | 1,100 | 1,341,854 | -1,579,354,146 | $17.06 |
| 09/30/2018 | Western Union CO | WU | 79,155 | 1,600 | 1,508,694 | -72,002 | $19.06 |
| 06/30/2018 | Western Union CO | WU | 77,555 | 16,525 | 1,580,696 | -1,181,039,304 | $20.38 |
| 03/31/2018 | Western Union CO | WU | 61,030 | 11,275 | 1,182,620,000 | 1,181,671,039 | $19,377.68 |
| 12/31/2017 | Western Union CO | WU | 49,755 | 21,270 | 948,961 | -541,203,039 | $19.07 |
| 09/30/2017 | Western Union CO | WU | 50,965 | 22,480 | 974,705 | 432,553 | $19.12 |
| 06/30/2017 | Western Union CO | WU | 28,485 | 28,485 | 542,152 | 542,152 | $19.03 |
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