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WELLS FARGO & COMPANY
> LWAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifeway Foods, Inc. | LWAY | 778 | 0 | 5,094,000 | 391,000 | $6,547.56 |
| 03/31/2023 | Lifeway Foods, Inc. | LWAY | 778 | 0 | 4,703,000 | 4,699,000 | $6,044.99 |
| 09/30/2022 | Lifeway Foods, Inc. | LWAY | 778 | -3 | 4,000 | 0 | $5.14 |
| 06/30/2022 | Lifeway Foods, Inc. | LWAY | 781 | 2 | 4,000 | -1,000 | $5.12 |
| 03/31/2022 | Lifeway Foods, Inc. | LWAY | 779 | 1 | 5,000 | 2,000 | $6.42 |
| 12/31/2021 | Lifeway Foods, Inc. | LWAY | 778 | -1 | 3,000 | -1,000 | $3.86 |
| 09/30/2021 | Lifeway Foods, Inc. | LWAY | 779 | -1 | 4,000 | 0 | $5.13 |
| 06/30/2021 | Lifeway Foods, Inc. | LWAY | 780 | 0 | 4,000 | 0 | $5.13 |
| 03/31/2021 | Lifeway Foods, Inc. | LWAY | 780 | 1 | 4,000 | 0 | $5.13 |
| 12/31/2020 | Lifeway Foods, Inc. | LWAY | 779 | 0 | 4,000 | 0 | $5.13 |
| 09/30/2020 | Lifeway Foods, Inc. | LWAY | 779 | -6,241 | 4,000 | -12,000 | $5.13 |
| 06/30/2020 | Lifeway Foods, Inc. | LWAY | 7,020 | 6,838 | 16,000 | 15,651 | $2.28 |
| 03/31/2020 | Lifeway Foods, Inc. | LWAY | 182 | 31 | 349 | 49 | $1.92 |
| 12/31/2019 | Lifeway Foods, Inc. | LWAY | 151 | 0 | 300 | -30 | $1.99 |
| 09/30/2019 | Lifeway Foods, Inc. | LWAY | 151 | 0 | 331 | -669 | $2.19 |
| 06/30/2019 | Lifeway Foods, Inc. | LWAY | 151 | 0 | 1,000 | 635 | $6.62 |
| 03/31/2019 | Lifeway Foods, Inc. | LWAY | 151 | 0 | 365 | 82 | $2.42 |
| 12/31/2018 | Lifeway Foods, Inc. | LWAY | 151 | 0 | 284 | -118 | $1.88 |
| 09/30/2018 | Lifeway Foods, Inc. | LWAY | 151 | 0 | 402 | -598 | $2.66 |
| 06/30/2018 | Lifeway Foods, Inc. | LWAY | 151 | -4,564 | 1,000 | -27,000 | $6.62 |
| 03/31/2018 | Lifeway Foods, Inc. | LWAY | 4,715 | -7 | 28,000 | -10,000 | $5.94 |
| 12/31/2017 | Lifeway Foods, Inc. | LWAY | 4,722 | -2,803 | 38,000 | -29,000 | $8.05 |
| 09/30/2017 | Lifeway Foods, Inc. | LWAY | 7,525 | 327 | 67,000 | -11,000 | $8.90 |
| 03/31/2017 | Lifeway Foods, Inc. | LWAY | 7,198 | 0 | 78,000 | -5,000 | $10.84 |
| 12/31/2016 | Lifeway Foods, Inc. | LWAY | 7,198 | -350 | 83,000 | -44,000 | $11.53 |
| 09/30/2016 | Lifeway Foods, Inc. | LWAY | 7,548 | 7,548 | 127,000 | 127,000 | $16.83 |
| 06/30/2016 | Lifeway Foods, Inc. | LWAY | 6 | -12 | 58 | -142 | $9.67 |
| 03/31/2016 | Lifeway Foods, Inc. | LWAY | 345 | 327 | 4,000 | 3,800 | $11.59 |
| 12/31/2015 | Lifeway Foods, Inc. | LWAY | 18 | -2 | 200 | -10 | $11.10 |
| 09/30/2015 | Lifeway Foods, Inc. | LWAY | 20 | 20 | 210 | 210 | $10.48 |
| 06/30/2015 | Lifeway Foods, Inc. | LWAY | 238 | 238 | 5,000 | 5,000 | $21.01 |
| 03/31/2015 | Lifeway Foods, Inc. | LWAY | 253 | 253 | 5,000 | 5,000 | $19.76 |
| 12/31/2014 | Lifeway Foods, Inc. | LWAY | 217 | 217 | 4,000 | 4,000 | $18.43 |
| 09/30/2014 | Lifeway Foods, Inc. | LWAY | 217 | 217 | 3,000 | 3,000 | $13.82 |
| 06/30/2014 | Lifeway Foods, Inc. | LWAY | 335 | 335 | 5,000 | 5,000 | $14.93 |
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