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WELLS FARGO & COMPANY
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 6,417,585 | -2,095,897 | 132,009,742,000 | -43,282,864,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 8,513,482 | 2,601,632 | 175,292,606,000 | 175,172,063,000 | $20,590.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 5,911,850 | 34,360 | 120,543,000 | -1,356,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 5,877,490 | 2,469,783 | 121,899,000 | 50,099,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 3,407,707 | 1,137,284 | 71,800,000 | 22,237,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,270,423 | -30,786 | 49,563,000 | -1,317,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,301,209 | 311,984 | 50,880,000 | 6,739,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,989,225 | -323,025 | 44,141,000 | -7,121,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,312,250 | 297,709 | 51,262,000 | 6,157,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,014,541 | 2,014,541 | 45,105,000 | 45,105,000 | $22.39 |
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