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WELLS FARGO & COMPANY
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 551,489 | -83,224 | 28,374,090,000 | -3,380,650,000 | $51,449.97 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 634,713 | -507,465 | 31,754,740,000 | 31,703,593,000 | $50,030.08 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 1,142,178 | 37,466 | 51,147,000 | -1,879,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 1,104,712 | 505,775 | 53,026,000 | 20,708,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 598,937 | -1,251,463 | 32,318,000 | -73,302,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 1,850,400 | 1,467,687 | 105,620,000 | 84,391,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 382,713 | 6,824 | 21,229,000 | 179,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 375,889 | -7,616 | 21,050,000 | 510,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 383,505 | -182,368 | 20,540,000 | -8,999,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 565,873 | -18,575 | 29,539,000 | 1,229,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 584,448 | 159,067 | 28,310,000 | 8,577,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 425,381 | -49,102 | 19,733,000 | 98,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 474,483 | 50,943 | 19,635,000 | -627,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 423,540 | 50,107 | 20,262,000 | 3,062,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 373,433 | -13,287 | 17,200,000 | -596,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 386,720 | 16,711 | 17,796,000 | 1,256,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 370,009 | -1,753,723 | 16,540,000 | -71,191,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 2,123,732 | 1,820,632 | 87,731,000 | 74,052,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 303,100 | 7,176 | 13,679,000 | 552,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 295,924 | 2,598 | 13,127,000 | 53,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 293,326 | -16,282 | 13,074,000 | -834,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 309,608 | 26,989 | 13,908,000 | 1,238,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 282,619 | -50,983 | 12,670,000 | -1,472,000 | $44.83 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 333,602 | 333,602 | 14,142,000 | 14,142,000 | $42.39 |
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