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WELLS FARGO & COMPANY
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 26,891 | 1,416 | 1,177,569,000 | 73,221,000 | $43,790.45 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 25,475 | 1,225 | 1,104,348,000 | 1,103,212,000 | $43,350.26 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 24,250 | -68 | 1,136,000 | -222,000 | $46.85 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 24,318 | 6,992 | 1,358,000 | 483,000 | $55.84 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 17,326 | -1,018 | 875,000 | -91,000 | $50.50 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 18,344 | 4,191 | 966,000 | 321,000 | $52.66 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 14,153 | -91 | 645,000 | 38,000 | $45.57 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 14,244 | -2,278 | 607,000 | -91,000 | $42.61 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 16,522 | -14,055 | 698,000 | -425,000 | $42.25 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 30,577 | -347 | 1,123,000 | 49,000 | $36.73 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 30,924 | 6,716 | 1,074,000 | 150,000 | $34.73 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 24,208 | 4,732 | 924,000 | 150,000 | $38.17 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 19,476 | 1,340 | 774,000 | -139,000 | $39.74 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 18,136 | -277 | 913,000 | 80,000 | $50.34 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 18,413 | 10 | 833,000 | 5,000 | $45.24 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 18,403 | 598 | 828,000 | 23,000 | $44.99 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 17,805 | 753 | 805,000 | 54,000 | $45.21 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 17,052 | 4,715 | 751,000 | 229,000 | $44.04 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 12,337 | 459 | 522,000 | -37,000 | $42.31 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 11,878 | -696 | 559,000 | -15,000 | $47.06 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 12,574 | -1,991 | 574,000 | -104,000 | $45.65 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 14,565 | -1,713 | 678,000 | -100,000 | $46.55 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 16,278 | -2,691 | 778,000 | -15,000 | $47.79 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 18,969 | -1,005 | 793,000 | -180,000 | $41.81 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 19,974 | 15,130 | 973,000 | 776,000 | $48.71 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,844 | 4,844 | 197,000 | 197,000 | $40.67 |
| 06/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,081 | 201 | 199,000 | 14,000 | $39.17 |
| 03/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,984 | 104 | 185,000 | 0 | $37.12 |
| 12/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,880 | 2 | 185,000 | 14,000 | $37.91 |
| 09/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,878 | 4,878 | 171,000 | 171,000 | $35.06 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -2,732 | 0 | -123,000 | |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,732 | 2,732 | 123,000 | 123,000 | $45.02 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,757 | 2,757 | 137,000 | 137,000 | $49.69 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,297 | 2,297 | 106,000 | 106,000 | $46.15 |
| 06/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,797 | 3,797 | 195,000 | 195,000 | $51.36 |
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