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WELLS FARGO & COMPANY
> VALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALUE LINE INC | VALU | 32,502 | -328 | 1,491,847,000 | -94,858,000 | $45,900.16 |
| 03/31/2023 | VALUE LINE INC | VALU | 32,830 | -22,544 | 1,586,705,000 | 1,584,274,000 | $48,330.95 |
| 09/30/2022 | VALUE LINE INC | VALU | 55,374 | -5 | 2,431,000 | -1,227,000 | $43.90 |
| 06/30/2022 | VALUE LINE INC | VALU | 55,379 | -2,198 | 3,658,000 | -200,000 | $66.05 |
| 03/31/2022 | VALUE LINE INC | VALU | 57,577 | 17,713 | 3,858,000 | 1,992,000 | $67.01 |
| 12/31/2021 | VALUE LINE INC | VALU | 39,864 | 35,716 | 1,866,000 | 1,724,000 | $46.81 |
| 09/30/2021 | VALUE LINE INC | VALU | 4,148 | 3,747 | 142,000 | 130,000 | $34.23 |
| 06/30/2021 | VALUE LINE INC | VALU | 401 | -316 | 12,000 | -8,000 | $29.93 |
| 03/31/2021 | VALUE LINE INC | VALU | 717 | -2,108 | 20,000 | -73,000 | $27.89 |
| 12/31/2020 | VALUE LINE INC | VALU | 2,825 | 254 | 93,000 | 29,000 | $32.92 |
| 09/30/2020 | VALUE LINE INC | VALU | 2,571 | -268 | 64,000 | -13,000 | $24.89 |
| 06/30/2020 | VALUE LINE INC | VALU | 2,839 | 497 | 77,000 | 1,000 | $27.12 |
| 03/31/2020 | VALUE LINE INC | VALU | 2,342 | 1,856 | 76,000 | 62,000 | $32.45 |
| 12/31/2019 | VALUE LINE INC | VALU | 486 | 3 | 14,000 | 3,000 | $28.81 |
| 09/30/2019 | VALUE LINE INC | VALU | 483 | 31 | 11,000 | -1,000 | $22.77 |
| 06/30/2019 | VALUE LINE INC | VALU | 452 | -110 | 12,000 | -2,000 | $26.55 |
| 03/31/2019 | VALUE LINE INC | VALU | 562 | -3,101 | 14,000 | -81,000 | $24.91 |
| 12/31/2018 | VALUE LINE INC | VALU | 3,663 | -4 | 95,000 | 4,000 | $25.94 |
| 09/30/2018 | VALUE LINE INC | VALU | 3,667 | 33 | 91,000 | 5,000 | $24.82 |
| 06/30/2018 | VALUE LINE INC | VALU | 3,634 | -2,737 | 86,000 | -30,000 | $23.67 |
| 03/31/2018 | VALUE LINE INC | VALU | 6,371 | -1,000 | 116,000 | -26,000 | $18.21 |
| 12/31/2017 | VALUE LINE INC | VALU | 7,371 | 93 | 142,000 | 14,000 | $19.26 |
| 09/30/2017 | VALUE LINE INC | VALU | 7,278 | 5,478 | 128,000 | 97,000 | $17.59 |
| 03/31/2017 | VALUE LINE INC | VALU | 1,800 | -1 | 31,000 | -4,000 | $17.22 |
| 12/31/2016 | VALUE LINE INC | VALU | 1,801 | 1 | 35,000 | 6,000 | $19.43 |
| 09/30/2016 | VALUE LINE INC | VALU | 1,800 | 1,800 | 29,000 | 29,000 | $16.11 |
| 06/30/2016 | VALUE LINE INC | VALU | 0 | -1 | 0 | -16 | |
| 03/31/2016 | VALUE LINE INC | VALU | 1 | 0 | 16 | 2 | $16.03 |
| 12/31/2015 | VALUE LINE INC | VALU | 1 | 1 | 14 | 14 | $14.20 |
| 06/30/2015 | VALUE LINE INC | VALU | 0 | -2,500 | 0 | -37,000 | |
| 03/31/2015 | VALUE LINE INC | VALU | 2,500 | 2,500 | 37,000 | 37,000 | $14.80 |
| 12/31/2014 | VALUE LINE INC | VALU | 2,501 | 2,501 | 41,000 | 41,000 | $16.39 |
| 09/30/2014 | VALUE LINE INC | VALU | 2,500 | 2,500 | 40,000 | 40,000 | $16.00 |
| 06/30/2014 | VALUE LINE INC | VALU | 2,500 | 2,500 | 43,000 | 43,000 | $17.20 |
| 03/31/2014 | VALUE LINE INC | VALU | 2,501 | 2,501 | 37,000 | 37,000 | $14.79 |
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