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BANK OF AMERICA CORP
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 20,055,194 | -4,093,219 | 855,955,688,000 | -46,711,999,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 24,148,413 | -554,119 | 902,667,687,000 | 901,674,151,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 24,702,532 | -69,826 | 993,536,000 | 23,203,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 24,772,358 | 4,841,937 | 970,333,000 | 4,505,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 19,930,421 | 690,420 | 965,828,000 | 42,693,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 19,240,001 | -3,321,550 | 923,135,000 | -123,946,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 22,561,551 | 2,718,811 | 1,047,081,000 | 148,404,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 19,842,740 | -3,277,718 | 898,677,000 | -4,640,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 23,120,458 | 4,562,100 | 903,317,000 | 343,225,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 18,558,358 | -9,086,264 | 560,092,000 | -89,833,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 27,644,622 | -2,326,374 | 649,925,000 | -117,333,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 29,970,996 | -4,200,306 | 767,258,000 | -213,458,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 34,171,302 | -1,614,387 | 980,716,000 | -944,554,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 35,785,689 | 16,938,598 | 1,925,270,000 | 974,622,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 18,847,091 | -19,499,381 | 950,648,000 | -863,907,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 38,346,472 | -182,131 | 1,814,555,000 | -47,147,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 38,528,603 | -2,071,387 | 1,861,702,000 | -9,146,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 40,599,990 | -7,722,970 | 1,870,848,000 | -669,008,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 48,322,960 | 8,521,672 | 2,539,856,000 | 333,272,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 39,801,288 | -6,295,823 | 2,206,584,000 | -590,128,000 | $55.44 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 46,097,111 | -10,764,266 | 2,796,712,000 | -339,194,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 56,861,377 | 8,856,823 | 3,135,906,000 | 475,974,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 48,004,554 | 23,330,491 | 2,659,932,000 | 1,286,574,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 24,674,063 | -8,939,420 | 1,373,358,000 | -479,082,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 33,613,483 | 1,718,474 | 1,852,440,000 | 440,128,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 31,895,009 | -5,407,778 | 1,412,312,000 | -353,228,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 37,302,787 | 37,302,787 | 1,765,540,000 | 1,765,540,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 38,116,905 | 38,116,905 | 1,843,335,000 | 1,843,335,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 24,040,915 | 449,797 | 1,306,863,000 | 95,460,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 23,591,118 | 23,413,586 | 1,211,403,000 | 1,201,419,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 177,532 | 2,105 | 9,984,000 | 441,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 175,427 | 5,774 | 9,543,000 | 242,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 169,653 | -1,145 | 9,301,000 | 441,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 170,798 | 126 | 8,860,000 | -111,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 170,672 | 3,902 | 8,971,000 | 676,000 | $52.56 |
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