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WELLS FARGO & COMPANY
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 281,107 | 6,365 | 18,803,194,000 | -2,253,067,000 | $66,889.81 |
| 03/31/2023 | CABOT CORP | CBT | 274,742 | 9,199 | 21,056,261,000 | 21,039,296,000 | $76,640.12 |
| 09/30/2022 | CABOT CORP | CBT | 265,543 | -58,090 | 16,965,000 | -3,680,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 323,633 | -51,026 | 20,645,000 | -4,985,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 374,659 | 59,421 | 25,630,000 | 7,913,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 315,238 | -6,330 | 17,717,000 | 1,600,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 321,568 | -155,225 | 16,117,000 | -11,027,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 476,793 | -2,203 | 27,144,000 | 2,025,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 478,996 | 145,642 | 25,119,000 | 10,158,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 333,354 | -35,543 | 14,961,000 | 1,669,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 368,897 | 74,344 | 13,292,000 | 2,379,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 294,553 | 3,410 | 10,913,000 | 3,308,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 291,143 | 23,753 | 7,605,000 | -5,101,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 267,390 | 26,107 | 12,706,000 | 1,770,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 241,283 | -37,933 | 10,936,000 | -2,385,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 279,216 | 121,597 | 13,321,000 | 6,759,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 157,619 | 18,761 | 6,562,000 | 599,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 138,858 | -27,435 | 5,963,000 | -4,468,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 166,293 | -5,789 | 10,431,000 | -198,000 | $62.73 |
| 06/30/2018 | CABOT CORP | CBT | 172,082 | 23,924 | 10,629,000 | 2,374,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 148,158 | -642 | 8,255,000 | -909,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 148,800 | -51,570 | 9,164,000 | -2,016,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 200,370 | 77,416 | 11,180,000 | 3,813,000 | $55.80 |
| 03/31/2017 | CABOT CORP | CBT | 122,954 | 12,361 | 7,367,000 | 1,777,000 | $59.92 |
| 12/31/2016 | CABOT CORP | CBT | 110,593 | 5,810 | 5,590,000 | 98,000 | $50.55 |
| 09/30/2016 | CABOT CORP | CBT | 104,783 | 104,783 | 5,492,000 | 5,492,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 290,541 | -101,018 | 13,267,000 | -2,740,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 381,935 | -9,624 | 18,459,000 | 2,452,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 391,559 | -71,232 | 16,007,000 | 1,402,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 462,791 | 462,791 | 14,605,000 | 14,605,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 228,473 | 228,473 | 8,519,000 | 8,519,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 211,864 | 211,864 | 9,534,000 | 9,534,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 169,707 | 169,707 | 7,444,000 | 7,444,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 120,507 | 120,507 | 6,118,000 | 6,118,000 | $50.77 |
| 06/30/2014 | CABOT CORP | CBT | 114,168 | 114,168 | 6,621,000 | 6,621,000 | $57.99 |
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