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WELLS FARGO & COMPANY
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 2,141,490 | 293,109 | 40,742,920,000 | 5,059,901,000 | $19,025.50 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 1,848,381 | 1,482,195 | 35,683,019,000 | 35,676,204,000 | $19,305.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 366,186 | -250,163 | 6,815,000 | -5,124,000 | $18.61 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 616,349 | -92,598 | 11,939,000 | -2,389,000 | $19.37 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 708,947 | -185,360 | 14,328,000 | -4,945,000 | $20.21 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 894,307 | 27,448 | 19,273,000 | 341,000 | $21.55 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 866,859 | -14,522 | 18,932,000 | -388,000 | $21.84 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 881,381 | 6,757 | 19,320,000 | 420,000 | $21.92 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 874,624 | 484,712 | 18,900,000 | 10,170,000 | $21.61 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 389,912 | 389,912 | 8,730,000 | 8,730,000 | $22.39 |
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