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WELLS FARGO & COMPANY
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 382,852 | 76,633 | 38,779,079,000 | 10,288,343,000 | $101,290.00 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 306,219 | -33,415 | 28,490,736,000 | 28,461,680,000 | $93,040.39 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 339,634 | -2,896 | 29,056,000 | -1,134,000 | $85.55 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 342,530 | -4,775 | 30,190,000 | -6,867,000 | $88.14 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 347,305 | -111,599 | 37,057,000 | -18,126,000 | $106.70 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 458,904 | -10,547 | 55,183,000 | 3,032,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 469,451 | 7,539 | 52,151,000 | 1,442,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 461,912 | -10,261 | 50,709,000 | 4,600,000 | $109.78 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 472,173 | -106,016 | 46,109,000 | -9,767,000 | $97.65 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 578,189 | -46,873 | 55,876,000 | 3,389,000 | $96.64 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 625,062 | -11,501 | 52,487,000 | 3,718,000 | $83.97 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 636,563 | -87,603 | 48,769,000 | 5,384,000 | $76.61 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 724,166 | -294,154 | 43,385,000 | -30,871,000 | $59.91 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 1,018,320 | 22,870 | 74,256,000 | 4,598,000 | $72.92 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 995,450 | 60,075 | 69,658,000 | 3,866,000 | $69.98 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 935,375 | 3,186 | 65,792,000 | 3,373,000 | $70.34 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 932,189 | 33,400 | 62,419,000 | 10,900,000 | $66.96 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 898,789 | -344,139 | 51,519,000 | -35,942,000 | $57.32 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 1,242,928 | 68,320 | 87,461,000 | 9,972,000 | $70.37 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 1,174,608 | 174,101 | 77,489,000 | 13,657,000 | $65.97 |
| 03/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 1,000,507 | -61,160 | 63,832,000 | -1,132,000 | $63.80 |
| 12/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 1,061,667 | 17,643 | 64,964,000 | 4,974,000 | $61.19 |
| 09/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 1,044,024 | 85,003 | 59,990,000 | 9,507,000 | $57.46 |
| 03/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 959,021 | 959,021 | 50,483,000 | 50,483,000 | $52.64 |
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