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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 19,542 | 0 | 806,889,000 | 806,103,000 | $41,289.99 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 19,542 | 0 | 786,000 | 21,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 19,542 | 0 | 765,000 | -182,000 | $39.15 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 19,542 | 0 | 947,000 | 9,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 19,542 | -150,000 | 938,000 | -6,930,000 | $48.00 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 169,542 | 0 | 7,868,000 | 189,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 169,542 | 0 | 7,679,000 | 1,059,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 169,542 | -40,000 | 6,620,000 | 296,000 | $39.05 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 209,542 | 0 | 6,324,000 | 1,663,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 209,542 | 0 | 4,661,000 | -514,000 | $22.24 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 209,542 | 0 | 5,175,000 | -839,000 | $24.70 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 209,542 | 0 | 6,014,000 | -5,259,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 209,542 | -130,000 | 11,273,000 | -5,853,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 339,542 | -95,000 | 17,126,000 | -3,437,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 434,542 | 0 | 20,563,000 | -769,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 434,542 | 0 | 21,332,000 | 1,308,000 | $49.09 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 434,542 | 0 | 20,024,000 | -2,816,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 434,542 | 434,542 | 22,840,000 | 22,840,000 | $52.56 |
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