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WELLS FARGO & COMPANY
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 4,305,239 | 744,330 | 86,664,453,000 | 14,449,200,000 | $20,130.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,560,909 | 207,412 | 72,215,253,000 | 72,148,368,000 | $20,280.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,353,497 | 116,645 | 66,885,000 | 724,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,236,852 | 1,357,862 | 66,161,000 | 26,872,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,878,990 | 131,024 | 39,289,000 | 1,009,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,747,966 | -57,292 | 38,280,000 | -1,787,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,805,258 | 209,101 | 40,067,000 | 4,457,000 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,596,157 | -233,780 | 35,610,000 | -4,923,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,829,937 | 712,960 | 40,533,000 | 15,256,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,116,977 | 1,116,977 | 25,277,000 | 25,277,000 | $22.63 |
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