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WELLS FARGO & COMPANY
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 665,054 | -160,304 | 17,909,879,000 | -7,833,062,000 | $26,929.96 |
| 03/31/2023 | KRANESHARES TR | KWEB | 825,358 | -382,211 | 25,742,941,000 | 25,713,186,000 | $31,190.03 |
| 09/30/2022 | KRANESHARES TR | KWEB | 1,207,569 | 101,118 | 29,755,000 | -6,492,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 1,106,451 | 259,574 | 36,247,000 | 12,102,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 846,877 | -54,753 | 24,145,000 | -8,755,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 901,630 | -80,860 | 32,900,000 | -13,591,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 982,490 | 405,676 | 46,491,000 | 6,241,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 576,814 | 30,280 | 40,250,000 | -1,478,000 | $69.78 |
| 03/31/2021 | KRANESHARES TR | KWEB | 546,534 | 79,828 | 41,728,000 | 5,889,000 | $76.35 |
| 12/31/2020 | KRANESHARES TR | KWEB | 466,706 | 59,182 | 35,839,000 | 8,054,000 | $76.79 |
| 09/30/2020 | KRANESHARES TR | KWEB | 407,524 | 55,195 | 27,785,000 | 5,962,000 | $68.18 |
| 06/30/2020 | KRANESHARES TR | KWEB | 352,329 | -111,102 | 21,823,000 | 843,000 | $61.94 |
| 03/31/2020 | KRANESHARES TR | KWEB | 463,431 | 46,512 | 20,980,000 | 684,000 | $45.27 |
| 12/31/2019 | KRANESHARES TR | KWEB | 416,919 | 49,076 | 20,296,000 | 5,093,000 | $48.68 |
| 09/30/2019 | KRANESHARES TR | KWEB | 367,843 | -27,360 | 15,203,000 | -2,166,000 | $41.33 |
| 06/30/2019 | KRANESHARES TR | KWEB | 395,203 | 50,609 | 17,369,000 | 1,138,000 | $43.95 |
| 03/31/2019 | KRANESHARES TR | KWEB | 344,594 | 110,609 | 16,231,000 | 7,456,000 | $47.10 |
| 12/31/2018 | KRANESHARES TR | KWEB | 233,985 | -148,181 | 8,775,000 | -9,882,000 | $37.50 |
| 09/30/2018 | KRANESHARES TR | KWEB | 382,166 | 316,480 | 18,657,000 | 14,743,000 | $48.82 |
| 06/30/2018 | KRANESHARES TR | KWEB | 65,686 | 10,503 | 3,914,000 | 524,000 | $59.59 |
| 03/31/2018 | KRANESHARES TR | KWEB | 55,183 | 26,302 | 3,390,000 | 1,698,000 | $61.43 |
| 12/31/2017 | KRANESHARES TR | KWEB | 28,881 | 28,247 | 1,692,000 | 1,656,000 | $58.59 |
| 09/30/2017 | KRANESHARES TR | KWEB | 634 | 135 | 36,000 | 15,000 | $56.78 |
| 03/31/2017 | KRANESHARES TR | KWEB | 499 | 499 | 21,000 | 21,000 | $42.08 |
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