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WELLS FARGO & COMPANY
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 810,936 | -26,262 | 12,577,612,000 | -633,389,000 | $15,509.99 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 837,198 | -85,625 | 13,211,001,000 | 13,195,701,000 | $15,780.02 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 922,823 | -80,996 | 15,300,000 | -3,452,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 1,003,819 | 78,772 | 18,752,000 | -1,590,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 925,047 | -162,853 | 20,342,000 | -6,355,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 1,087,900 | 73,708 | 26,697,000 | 1,322,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 1,014,192 | -34,929 | 25,375,000 | -968,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 1,049,121 | 15,119 | 26,343,000 | 1,579,000 | $25.11 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 1,034,002 | -3,620 | 24,764,000 | -191,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 1,037,622 | -150,051 | 24,955,000 | -568,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 1,187,673 | -179,829 | 25,523,000 | -3,618,000 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 1,367,502 | 190,491 | 29,141,000 | 8,143,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 1,177,011 | 224,488 | 20,998,000 | -1,472,000 | $17.84 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 952,523 | 9,475 | 22,470,000 | 176,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 943,048 | 143,007 | 22,294,000 | 4,094,000 | $23.64 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 800,041 | -41,851 | 18,200,000 | -162,000 | $22.75 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 841,892 | 48,365 | 18,362,000 | 2,650,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 793,527 | 96,919 | 15,712,000 | 692,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 696,608 | -123,311 | 15,020,000 | -2,682,000 | $21.56 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 819,919 | 2,392 | 17,702,000 | -1,313,000 | $21.59 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 817,527 | 129,518 | 19,015,000 | 2,248,000 | $23.26 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 688,009 | 76,392 | 16,767,000 | 1,649,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 611,617 | 82,138 | 15,118,000 | 2,812,000 | $24.72 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 529,479 | 529,479 | 12,306,000 | 12,306,000 | $23.24 |
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