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WELLS FARGO & COMPANY
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 782,713 | 27,170 | 135,925,986,000 | 6,418,166,000 | $173,660.06 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 755,543 | 46,164 | 129,507,820,000 | 129,399,142,000 | $171,410.26 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 709,379 | -1,414 | 108,678,000 | -11,539,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 710,793 | -64,569 | 120,217,000 | -21,466,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 775,362 | -37,483 | 141,683,000 | 14,531,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 812,845 | -50,795 | 127,152,000 | -4,130,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 863,640 | -38,192 | 131,282,000 | -3,731,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 901,832 | -40,022 | 135,013,000 | -6,642,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 941,854 | -100,419 | 141,655,000 | -4,649,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,042,273 | 47,345 | 146,304,000 | 38,663,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 994,928 | -59,631 | 107,641,000 | -12,630,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,054,559 | -224,025 | 120,271,000 | -6,756,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,278,584 | -196,059 | 127,027,000 | -74,926,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,474,643 | 5,774 | 201,953,000 | -16,453,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,468,869 | 18,288 | 218,406,000 | 1,514,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,450,581 | -34,539 | 216,892,000 | 13,192,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,485,120 | -105,837 | 203,700,000 | 13,182,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,590,957 | 25,984 | 190,518,000 | -12,474,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,564,973 | 47,020 | 202,992,000 | 17,287,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,517,953 | -77,549 | 185,705,000 | -35,846,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,595,502 | -211,712 | 221,551,000 | -23,578,000 | $138.86 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,807,214 | 239,325 | 245,129,000 | 53,032,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,567,889 | -160,304 | 192,097,000 | -16,220,000 | $122.52 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,728,193 | -562 | 208,317,000 | -3,317,000 | $120.54 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,728,755 | 89,006 | 211,634,000 | 23,802,000 | $122.42 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,639,749 | 1,639,749 | 187,832,000 | 187,832,000 | $114.55 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,692,957 | -161,169 | 201,529,000 | -7,727,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,829,339 | -24,787 | 213,502,000 | 4,246,000 | $116.71 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,854,126 | 1,979 | 209,256,000 | 24,912,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,852,147 | 1,852,147 | 184,344,000 | 184,344,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,767,659 | 0 | -191,137,000 | |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,767,659 | 1,767,659 | 191,137,000 | 191,137,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,877,879 | 1,877,879 | 198,772,000 | 198,772,000 | $105.85 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,922,171 | 1,922,171 | 180,568,000 | 180,568,000 | $93.94 |
| 06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,980,349 | 1,980,349 | 186,293,000 | 186,293,000 | $94.07 |
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