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WELLS FARGO & COMPANY
> VNCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VINCE HOLDING CORP. | VNCE | 1,188 | 1 | 3,457,000 | -4,772,000 | $2,909.93 |
| 03/31/2023 | VINCE HOLDING CORP. | VNCE | 1,187 | 0 | 8,229,000 | 8,222,000 | $6,932.60 |
| 09/30/2022 | VINCE HOLDING CORP. | VNCE | 1,187 | 2 | 7,000 | -2,000 | $5.90 |
| 06/30/2022 | VINCE HOLDING CORP. | VNCE | 1,185 | 2 | 9,000 | 0 | $7.59 |
| 03/31/2022 | VINCE HOLDING CORP. | VNCE | 1,183 | 0 | 9,000 | 0 | $7.61 |
| 12/31/2021 | VINCE HOLDING CORP. | VNCE | 1,183 | 0 | 9,000 | -1,000 | $7.61 |
| 09/30/2021 | VINCE HOLDING CORP. | VNCE | 1,183 | 50 | 10,000 | -1,000 | $8.45 |
| 06/30/2021 | VINCE HOLDING CORP. | VNCE | 1,133 | 0 | 11,000 | -1,000 | $9.71 |
| 03/31/2021 | VINCE HOLDING CORP. | VNCE | 1,133 | 1 | 12,000 | 5,000 | $10.59 |
| 12/31/2020 | VINCE HOLDING CORP. | VNCE | 1,132 | 0 | 7,000 | 1,000 | $6.18 |
| 09/30/2020 | VINCE HOLDING CORP. | VNCE | 1,132 | -53 | 6,000 | 0 | $5.30 |
| 06/30/2020 | VINCE HOLDING CORP. | VNCE | 1,185 | -2,720 | 6,000 | -9,000 | $5.06 |
| 03/31/2020 | VINCE HOLDING CORP. | VNCE | 3,905 | 1,086 | 15,000 | -33,000 | $3.84 |
| 12/31/2019 | VINCE HOLDING CORP. | VNCE | 2,819 | 2 | 48,000 | -5,000 | $17.03 |
| 09/30/2019 | VINCE HOLDING CORP. | VNCE | 2,817 | 1,682 | 53,000 | 37,000 | $18.81 |
| 06/30/2019 | VINCE HOLDING CORP. | VNCE | 1,135 | 23 | 16,000 | 2,000 | $14.10 |
| 03/31/2019 | VINCE HOLDING CORP. | VNCE | 1,112 | 0 | 14,000 | 4,000 | $12.59 |
| 12/31/2018 | VINCE HOLDING CORP. | VNCE | 1,112 | 0 | 10,000 | -6,000 | $8.99 |
| 09/30/2018 | VINCE HOLDING CORP. | VNCE | 1,112 | 1,087 | 16,000 | 15,588 | $14.39 |
| 06/30/2018 | VINCE HOLDING CORP. | VNCE | 25 | 25 | 412 | 412 | $16.49 |
| 03/31/2018 | VINCE HOLDING CORP. | VNCE | 0 | -25 | 0 | -155 | |
| 12/31/2017 | VINCE HOLDING CORP. | VNCE | 25 | 25 | 155 | 155 | $6.19 |
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