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WELLS FARGO & COMPANY
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN UNIVERSAL TRUST | FT | 197,245 | -107,010 | 1,327,457,000 | -841,889,000 | $6,729.99 |
| 03/31/2023 | FRANKLIN UNIVERSAL TRUST | FT | 304,255 | -113,375 | 2,169,346,000 | 2,166,703,000 | $7,130.03 |
| 09/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 417,630 | -78,465 | 2,643,000 | -1,053,000 | $6.33 |
| 06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 496,095 | 3,759 | 3,696,000 | -292,000 | $7.45 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 492,336 | -49,120 | 3,988,000 | -593,000 | $8.10 |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 541,456 | -16,964 | 4,581,000 | 53,000 | $8.46 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 558,420 | -2,315 | 4,528,000 | -115,000 | $8.11 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 560,735 | 20,290 | 4,643,000 | 590,000 | $8.28 |
| 03/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 540,445 | -61,656 | 4,053,000 | -457,000 | $7.50 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 602,101 | 1,741 | 4,510,000 | 415,000 | $7.49 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 600,360 | -2,574 | 4,095,000 | 80,000 | $6.82 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 602,934 | 87,482 | 4,015,000 | 866,000 | $6.66 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 515,452 | -6,516 | 3,149,000 | -911,000 | $6.11 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 521,968 | 30,670 | 4,060,000 | 356,000 | $7.78 |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 491,298 | 11,819 | 3,704,000 | 194,000 | $7.54 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 479,479 | -6,786 | 3,510,000 | 86,000 | $7.32 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 486,265 | 155,915 | 3,424,000 | 1,326,000 | $7.04 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 330,350 | 10,887 | 2,098,000 | -27,000 | $6.35 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 319,463 | 35,940 | 2,125,000 | 231,000 | $6.65 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 283,523 | -53,857 | 1,894,000 | -386,000 | $6.68 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 337,380 | 69,368 | 2,280,000 | 358,000 | $6.76 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 268,012 | 15,530 | 1,922,000 | 86,000 | $7.17 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 252,482 | 14,060 | 1,836,000 | 169,000 | $7.27 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 238,422 | 37,434 | 1,667,000 | 324,000 | $6.99 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 200,988 | 31,792 | 1,343,000 | 192,000 | $6.68 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 169,196 | 169,196 | 1,151,000 | 1,151,000 | $6.80 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 162,948 | -4,991 | 1,122,000 | 160,000 | $6.89 |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 169,516 | 1,577 | 1,058,000 | 96,000 | $6.24 |
| 12/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 167,939 | -8,516 | 962,000 | -81,000 | $5.73 |
| 09/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 176,455 | 176,455 | 1,043,000 | 1,043,000 | $5.91 |
| 06/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 180,086 | 180,086 | 1,161,000 | 1,161,000 | $6.45 |
| 03/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 176,899 | 176,899 | 1,277,000 | 1,277,000 | $7.22 |
| 12/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 179,357 | 179,357 | 1,273,000 | 1,273,000 | $7.10 |
| 09/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 174,445 | 174,445 | 1,224,000 | 1,224,000 | $7.02 |
| 06/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 175,575 | 175,575 | 1,322,000 | 1,322,000 | $7.53 |
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