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WELLS FARGO & COMPANY
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 28,404 | -2,941 | 1,475,044,000 | -164,649,000 | $51,930.85 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 31,345 | 13,000 | 1,639,693,000 | 1,638,908,000 | $52,311.15 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 18,345 | -8,997 | 785,000 | -549,000 | $42.79 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 27,342 | -1,876 | 1,334,000 | -317,000 | $48.79 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 29,218 | 845 | 1,651,000 | -28,000 | $56.51 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 28,373 | 5,647 | 1,679,000 | 309,000 | $59.18 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 22,726 | -1,291 | 1,370,000 | -130,000 | $60.28 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 24,017 | -3,863 | 1,500,000 | -201,000 | $62.46 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 27,880 | -6,375 | 1,701,000 | -293,000 | $61.01 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 34,255 | -1,284 | 1,994,000 | 159,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 35,539 | -3,277 | 1,835,000 | -83,000 | $51.63 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 38,816 | -7,208 | 1,918,000 | -72,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 46,024 | -68,171 | 1,990,000 | -4,530,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 114,195 | -4,050 | 6,520,000 | 233,000 | $57.10 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 118,245 | -44,952 | 6,287,000 | -2,600,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 163,197 | -12,538 | 8,887,000 | -830,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 175,735 | -34,126 | 9,717,000 | -963,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 209,861 | -578,288 | 10,680,000 | -35,332,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 788,149 | -23,389 | 46,012,000 | -733,000 | $58.38 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 811,538 | -172,482 | 46,745,000 | -11,735,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 984,020 | 151,704 | 58,480,000 | 8,500,000 | $59.43 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 832,316 | 197,659 | 49,980,000 | 13,226,000 | $60.05 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 634,657 | 144,565 | 36,754,000 | 10,750,000 | $57.91 |
| 03/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 490,092 | 490,092 | 26,004,000 | 26,004,000 | $53.06 |
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