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WELLS FARGO & COMPANY
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 261,507 | 30,838 | 42,795,636,000 | 6,631,291,000 | $163,650.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 230,669 | 64,463 | 36,164,345,000 | 36,141,280,000 | $156,780.26 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 166,206 | 5,116 | 23,065,000 | -809,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 161,090 | -14,221 | 23,874,000 | -6,079,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 175,311 | 22,029 | 29,953,000 | 3,635,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 153,282 | -2,909 | 26,318,000 | 1,583,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 156,191 | 1,448 | 24,735,000 | -75,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 154,743 | -11,301 | 24,810,000 | -374,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 166,044 | -13,106 | 25,184,000 | 1,321,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 179,150 | 179,150 | 23,863,000 | 23,863,000 | $133.20 |
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