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WELLS FARGO & COMPANY
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 99 | 37 | 564,000 | 279,000 | $5,696.97 |
| 03/31/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 62 | 2 | 285,000 | 284,000 | $4,596.77 |
| 09/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 60 | 0 | 1,000 | 0 | $16.67 |
| 06/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 60 | 5 | 1,000 | 0 | $16.67 |
| 03/31/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 55 | 0 | 1,000 | 0 | $18.18 |
| 12/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 55 | 0 | 1,000 | 0 | $18.18 |
| 09/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 55 | -1 | 1,000 | 502 | $18.18 |
| 06/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 56 | -1,538 | 498 | -14,502 | $8.89 |
| 03/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,594 | -6,759 | 15,000 | -93,000 | $9.41 |
| 12/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 8,353 | 546 | 108,000 | 10,000 | $12.93 |
| 09/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 7,807 | -746 | 98,000 | -28,000 | $12.55 |
| 06/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 8,553 | -4,381 | 126,000 | 27,000 | $14.73 |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 12,934 | 521 | 99,000 | -141,000 | $7.65 |
| 12/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 12,413 | -1,218 | 240,000 | -36,000 | $19.33 |
| 09/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 13,631 | -2,610 | 276,000 | -43,000 | $20.25 |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 16,241 | -2,160 | 319,000 | -117,000 | $19.64 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 18,401 | -6,930 | 436,000 | -134,000 | $23.69 |
| 12/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 25,331 | 7,911 | 570,000 | 9,000 | $22.50 |
| 09/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 17,420 | 278 | 561,000 | 61,000 | $32.20 |
| 06/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 17,142 | -686 | 500,000 | 27,000 | $29.17 |
| 03/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 17,828 | 637 | 473,000 | -8,000 | $26.53 |
| 12/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 17,191 | 2,010 | 481,000 | 88,000 | $27.98 |
| 09/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 15,181 | 4,757 | 393,000 | 9,000 | $25.89 |
| 03/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 10,424 | 2,700 | 384,000 | 179,000 | $36.84 |
| 12/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 7,724 | 3,923 | 205,000 | 82,000 | $26.54 |
| 09/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 3,801 | 3,801 | 123,000 | 123,000 | $32.36 |
| 06/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 4,587 | 718 | 128,000 | 21,000 | $27.90 |
| 03/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 4,736 | 867 | 114,000 | 7,000 | $24.07 |
| 12/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 3,869 | 4 | 107,000 | 15,000 | $27.66 |
| 09/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 3,865 | 3,865 | 92,000 | 92,000 | $23.80 |
| 06/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 4,519 | 4,519 | 139,000 | 139,000 | $30.76 |
| 03/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 713 | 713 | 9,000 | 9,000 | $12.62 |
| 12/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,667 | 1,667 | 57,000 | 57,000 | $34.19 |
| 09/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 4,154 | 4,154 | 419,000 | 419,000 | $100.87 |
| 06/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,217 | 1,217 | 140,000 | 140,000 | $115.04 |
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