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UBS ASSET MANAGEMENT AMERICAS INC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 16,872,397 | -1,232,483 | 630,690,201,000 | 629,942,650,504 | $37,380.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 18,104,880 | 198,584 | 747,550,496 | -719,443,679,504 | $41.29 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 17,906,296 | -1,224,867 | 720,191,230,000 | -29,176,423,000 | $40,220.00 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 19,131,163 | -1,458,933 | 749,367,653,000 | 748,369,856,949 | $39,170.00 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 20,590,096 | 442,795 | 997,796,051 | 31,128,548 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 20,147,301 | -115,453 | 966,667,503 | -939,427,746,497 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 20,262,754 | -581,192 | 940,394,414,000 | -3,627,900,000 | $46,410.00 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 20,843,946 | -4,617,479 | 944,022,314,000 | 943,027,536,124 | $45,290.00 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 25,461,425 | -2,038,739 | 994,777,876 | 164,822,925 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 27,500,164 | 9,086,464 | 829,954,951 | 397,048,864 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 18,413,700 | 1,347,890 | 432,906,087 | -3,978,649 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 17,065,810 | 391,512 | 436,884,736 | -41,667,616 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 16,674,298 | 223,188 | 478,552,352 | -406,517,365 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 16,451,110 | -246,331 | 885,069,717 | 42,850,793 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 16,697,441 | -421,245 | 842,218,924 | 32,162,702 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 17,118,686 | -240,693 | 810,056,222 | -28,748,971 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 17,359,379 | -418,751 | 838,805,193 | 19,588,963 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 17,778,130 | -3,049,418 | 819,216,230 | -275,479,694 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 20,827,548 | 2,339,406 | 1,094,695,924 | 69,713,329 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 18,488,142 | -727,649 | 1,024,982,595 | 17,882,988 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 19,215,791 | 772,106 | 1,007,099,607 | -111,878,763 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 18,443,685 | 472,384 | 1,118,978,370 | 127,861,119 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 17,971,301 | 851,076 | 991,117,251 | 42,485,583 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 17,120,225 | -1,574,944 | 948,631,668 | -91,941,439 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 18,695,169 | 18,663,108 | 1,040,573,107 | 1,038,806,107 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 32,061 | -14,555,956 | 1,767,000 | -644,189,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 14,588,017 | 14,588,017 | 645,956,000 | 645,956,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 14,720,004 | 14,720,004 | 696,699,000 | 696,699,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 14,404,455 | -239,256 | 696,600,000 | -99,431,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 14,643,711 | -7,082,499 | 796,031,000 | -7,622,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 17,323,951 | -4,402,259 | 889,587,000 | 85,934,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 19,188,910 | -2,537,300 | 1,079,184,000 | 275,531,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 19,493,719 | -2,232,491 | 1,060,458,000 | 256,805,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 20,590,220 | -1,135,990 | 1,128,756,000 | 325,103,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 21,049,955 | -676,255 | 1,091,861,000 | 288,208,000 | $51.87 |
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