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WELLS FARGO & COMPANY
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 4,827,828 | -137,992 | 412,296,470,000 | -23,702,560,000 | $85,399.99 |
| 03/31/2023 | MORGAN STANLEY | MS | 4,965,820 | -28,385 | 435,999,030,000 | 435,604,438,000 | $87,800.01 |
| 09/30/2022 | MORGAN STANLEY | MS | 4,994,205 | -134,785 | 394,592,000 | 4,481,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 5,128,990 | -785,771 | 390,111,000 | -126,839,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 5,914,761 | 313,595 | 516,950,000 | -32,861,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 5,601,166 | 211,263 | 549,811,000 | 25,320,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 5,389,903 | -124,726 | 524,491,000 | 18,855,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 5,514,629 | -359,369 | 505,636,000 | 49,461,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 5,873,998 | 932,395 | 456,175,000 | 117,527,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 4,941,603 | 776,380 | 338,648,000 | 137,259,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 4,165,223 | 261,233 | 201,389,000 | 12,826,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 3,903,990 | 379,312 | 188,563,000 | 68,724,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 3,524,678 | 216,164 | 119,839,000 | -49,292,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 3,308,514 | 219,042 | 169,131,000 | 37,304,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 3,089,472 | 153,408 | 131,827,000 | 3,198,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 2,936,064 | 354,140 | 128,629,000 | 19,672,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 2,581,924 | -399,511 | 108,957,000 | -9,257,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 2,981,435 | 399 | 118,214,000 | -20,613,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 2,981,036 | -317,128 | 138,827,000 | -17,506,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 3,298,164 | -2,467,729 | 156,333,000 | -154,794,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 5,765,893 | -86,575 | 311,127,000 | 4,047,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 5,852,468 | 576,682 | 307,080,000 | 52,945,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 5,275,786 | 4,470,467 | 254,135,000 | 219,635,000 | $48.17 |
| 03/31/2017 | MORGAN STANLEY | MS | 805,319 | 106,799 | 34,500,000 | 4,988,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 698,520 | -2,391,545 | 29,512,000 | -69,555,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 3,090,065 | 3,090,065 | 99,067,000 | 99,067,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 3,355,799 | -1,168,223 | 87,183,000 | -56,727,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 4,258,060 | -265,962 | 106,494,000 | -37,416,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 4,524,022 | -836,623 | 143,910,000 | -24,951,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 5,360,645 | 5,360,645 | 168,861,000 | 168,861,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 5,508,680 | 5,508,680 | 213,687,000 | 213,687,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 2,291,470 | 2,291,470 | 81,785,000 | 81,785,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 5,466,222 | 5,466,222 | 212,088,000 | 212,088,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 5,229,848 | 5,229,848 | 180,790,000 | 180,790,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 5,215,450 | 5,215,450 | 168,617,000 | 168,617,000 | $32.33 |
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