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WELLS FARGO & COMPANY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 20,121,174 | 62,753 | 320,932,734,000 | -65,191,901,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 20,058,421 | -662,039 | 386,124,635,000 | 385,806,783,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 20,720,460 | -41,016 | 317,852,000 | -117,309,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 20,761,476 | 1,156,862 | 435,161,000 | -28,095,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 19,604,614 | 287,531 | 463,256,000 | -11,944,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 19,317,083 | -5,480,024 | 475,200,000 | -194,570,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 24,797,107 | -3,435,446 | 669,770,000 | -142,763,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 28,232,553 | -20,428,892 | 812,533,000 | -660,449,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 48,661,445 | -3,283,323 | 1,472,982,000 | -20,951,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 51,944,768 | -1,559,719 | 1,493,933,000 | -31,481,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 53,504,487 | -3,775,243 | 1,525,414,000 | -206,153,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 57,279,730 | -256,706 | 1,731,567,000 | 54,378,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 57,536,436 | 18,461 | 1,677,189,000 | -570,613,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 57,517,975 | 11,592 | 2,247,802,000 | 71,761,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 57,506,383 | -867,017 | 2,176,041,000 | 219,949,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 58,373,400 | 1,237,160 | 1,956,092,000 | 164,300,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 57,136,240 | 1,005,523 | 1,791,792,000 | 189,822,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 56,130,717 | -4,759,813 | 1,601,970,000 | -442,734,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 60,890,530 | 299,075 | 2,044,704,000 | 99,112,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 60,591,455 | 7,897,732 | 1,945,592,000 | 67,061,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 52,693,723 | 1,258,533 | 1,878,531,000 | -121,269,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 51,435,190 | 1,166,070 | 1,999,800,000 | 30,758,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 50,269,120 | 1,908,868 | 1,969,042,000 | 144,409,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 48,360,252 | 43,259,113 | 1,824,633,000 | 1,612,681,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 5,101,139 | -497,603 | 211,952,000 | -26,163,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 5,598,742 | 2,806,611 | 238,115,000 | 124,726,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 2,792,131 | 2,792,131 | 113,389,000 | 113,389,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 2,764,278 | 40,613 | 119,445,000 | 25,724,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 32,299,388 | 29,575,723 | 1,265,168,000 | 1,171,447,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 2,723,665 | 1,086,659 | 93,721,000 | 40,387,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 1,637,006 | 1,637,006 | 53,334,000 | 53,334,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 1,433,044 | 1,433,044 | 50,902,000 | 50,902,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 6,599,978 | 6,599,978 | 215,490,000 | 215,490,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 1,528,740 | 1,528,740 | 51,351,000 | 51,351,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 1,536,907 | 1,536,907 | 54,161,000 | 54,161,000 | $35.24 |
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