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WELLS FARGO & COMPANY
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 5,566,690 | -109,941 | 832,999,532,000 | 12,045,048,000 | $149,640.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 5,676,631 | 658,677 | 820,954,484,000 | 820,315,800,000 | $144,620.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,017,954 | -12,957 | 638,684,000 | -36,615,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,030,911 | -29,307 | 675,299,000 | -122,747,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,060,218 | 510,904 | 798,046,000 | 57,645,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,549,314 | 326,108 | 740,401,000 | 107,681,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,223,206 | 8,056 | 632,720,000 | -2,630,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,215,150 | 660,280 | 635,350,000 | 131,767,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,554,870 | 37,663 | 503,583,000 | 54,999,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 3,517,207 | 3,517,207 | 448,584,000 | 448,584,000 | $127.54 |
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