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NORTHERN TRUST CORP
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 38,068,324 | -1,538,554 | 1,624,756,068,000 | 144,250,968,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 39,606,878 | -297,801 | 1,480,505,100,000 | 1,478,900,134,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 39,904,679 | 664,890 | 1,604,966,000 | 67,944,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 39,239,789 | -1,810,433 | 1,537,022,000 | -452,272,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 41,050,222 | -1,832,074 | 1,989,294,000 | -68,199,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 42,882,296 | -1,434,083 | 2,057,493,000 | 769,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 44,316,379 | -685,447 | 2,056,724,000 | 18,590,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 45,001,826 | 256,949 | 2,038,134,000 | 687,733,000 | $45.29 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 44,744,877 | -1,927,491 | 1,350,401,000 | 253,133,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 46,672,368 | -22,459 | 1,097,268,000 | -242,873,000 | $23.51 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 46,694,827 | -2,030,604 | 1,340,141,000 | -1,281,288,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 48,725,431 | -1,516,677 | 2,621,429,000 | 87,217,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 50,242,108 | -1,387,886 | 2,534,212,000 | 91,080,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 51,629,994 | -578,142 | 2,443,132,000 | -79,565,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 52,208,136 | -474,401 | 2,522,697,000 | 95,086,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 52,682,537 | 449,328 | 2,427,611,000 | -317,766,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 52,233,209 | -1,653,346 | 2,745,377,000 | -242,093,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 53,886,555 | -1,859,494 | 2,987,470,000 | 65,819,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 55,746,049 | -2,595,617 | 2,921,651,000 | -617,938,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 58,341,666 | -2,040,644 | 3,539,589,000 | 209,505,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 60,382,310 | 1,282,002 | 3,330,084,000 | 55,336,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 59,100,308 | 1,127,850 | 3,274,748,000 | 48,000,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 57,972,458 | 57,972,458 | 3,226,748,000 | 3,226,748,000 | $55.66 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 0 | -12,806,985 | 0 | -507,478,000 | |
| 03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 0 | -12,806,985 | 0 | -507,478,000 | |
| 09/30/1999 | WELLS FARGO & COMPANY/MN | WFC | 12,806,985 | 240,465 | 507,478,000 | -29,740,000 | $39.63 |
| 06/30/1999 | WELLS FARGO & COMPANY/MN | WFC | 12,566,520 | 968,248 | 537,218,000 | 130,559,000 | $42.75 |
| 03/31/1999 | WELLS FARGO & COMPANY/MN | WFC | 11,598,272 | 11,598,272 | 406,659,000 | 406,659,000 | $35.06 |
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