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WELLS FARGO & COMPANY
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 5,949,113 | -95,698 | 192,096,841,000 | 3,075,590,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 6,044,811 | 58,102 | 189,021,251,000 | 188,870,686,000 | $31,270.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 5,986,709 | -224,142 | 150,565,000 | -25,264,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 6,210,851 | 2,264,745 | 175,829,000 | 48,606,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 3,946,106 | 156,075 | 127,223,000 | 4,009,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 3,790,031 | -44,840 | 123,214,000 | -2,685,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 3,834,871 | -48,797 | 125,899,000 | -3,349,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 3,883,668 | -272,587 | 129,248,000 | -4,168,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 4,156,255 | -51,520 | 133,416,000 | 10,213,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 4,207,775 | 4,204,597 | 123,203,000 | 123,125,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 3,178 | -605 | 78,000 | -12,000 | $24.54 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 3,783 | -1,771 | 90,000 | -26,000 | $23.79 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 5,554 | -867 | 116,000 | -69,000 | $20.89 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 6,421 | 2,395 | 185,000 | 74,000 | $28.81 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 4,026 | -3,920 | 111,000 | -111,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 7,946 | 1,911 | 222,000 | 56,000 | $27.94 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 6,035 | -471 | 166,000 | 2,000 | $27.51 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 6,506 | -6,898 | 164,000 | -238,000 | $25.21 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 13,404 | -3,900 | 402,000 | -110,000 | $29.99 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 17,304 | 8,002 | 512,000 | 233,000 | $29.59 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 9,302 | 7,633 | 279,000 | 228,000 | $29.99 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 1,669 | 1,222 | 51,000 | 38,000 | $30.56 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 447 | -816 | 13,000 | -21,000 | $29.08 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 1,263 | 1,263 | 34,000 | 34,000 | $26.92 |
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