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WELLS FARGO & COMPANY
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 445,457 | -36,074 | 35,636,599,000 | -1,007,951,000 | $80,000.09 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWL | 481,531 | 42,925 | 36,644,550,000 | 36,615,115,000 | $76,100.08 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 438,606 | 122,019 | 29,435,000 | 7,316,000 | $67.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 316,587 | 11,510 | 22,119,000 | -2,491,000 | $69.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 305,077 | -10,111 | 24,610,000 | -593,000 | $80.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 315,188 | -3,662 | 25,203,000 | 2,003,000 | $79.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 318,850 | -12,089 | 23,200,000 | -1,194,000 | $72.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 330,939 | -25,116 | 24,394,000 | -359,000 | $73.71 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 356,055 | 42,066 | 24,753,000 | 5,197,000 | $69.52 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 313,989 | 313,989 | 19,556,000 | 19,556,000 | $62.28 |
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