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WELLS FARGO & COMPANY
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,211,128 | 145,681 | 341,016,174,000 | -1,864,000,000 | $65,439.99 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,065,447 | 4,990,447 | 342,880,174,000 | 342,875,261,000 | $67,690.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 75,000 | -4,074,112 | 4,913,000 | -286,063,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,149,112 | 4,019,712 | 290,976,000 | 281,341,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 129,400 | -1,458,898 | 9,635,000 | -104,054,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,588,298 | -154,058 | 113,689,000 | 2,387,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,742,356 | 174,956 | 111,302,000 | 12,195,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,567,400 | -60,870 | 99,107,000 | -5,167,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,628,270 | -385,671 | 104,274,000 | -22,000,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,013,941 | -331,618 | 126,274,000 | -13,005,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,345,559 | -1,185,620 | 139,279,000 | -59,985,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,531,179 | -189,830 | 199,264,000 | -6,916,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,721,009 | 90,047 | 206,180,000 | -28,453,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,630,962 | -8,645 | 234,633,000 | -996,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,639,607 | 2,569,683 | 235,629,000 | 171,830,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,069,924 | -2,659,265 | 63,799,000 | -153,127,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,729,189 | 1,066,520 | 216,926,000 | 76,018,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,662,669 | 1,720,852 | 140,908,000 | 91,321,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 941,817 | -552,573 | 49,587,000 | -28,062,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,494,390 | 53,902 | 77,649,000 | 4,862,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,440,488 | -305,620 | 72,787,000 | -19,198,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,746,108 | 1,667,208 | 91,985,000 | 91,970,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 78,900 | -1,921,100 | 15,000 | -2,885,000 | $0.19 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000,000 | 2,000,000 | 2,900,000 | 2,900,000 | $1.45 |
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