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WELLS FARGO & COMPANY
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 30 | 1 | 839,000 | -43,000 | $27,966.67 |
| 03/31/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 29 | 1 | 882,000 | 881,000 | $30,413.79 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 28 | 0 | 1,000 | 0 | $35.71 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 28 | 1 | 1,000 | 0 | $35.71 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 27 | 0 | 1,000 | 0 | $37.04 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 27 | 1 | 1,000 | 0 | $37.04 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 26 | -2 | 1,000 | 0 | $38.46 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 28 | -1,442 | 1,000 | -45,000 | $35.71 |
| 03/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 1,470 | -8,771 | 46,000 | -231,000 | $31.29 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 10,241 | -582 | 277,000 | 45,000 | $27.05 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 10,823 | -1,031 | 232,000 | -75,000 | $21.44 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 11,854 | 1,557 | 307,000 | 24,000 | $25.90 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 10,297 | 4,646 | 283,000 | 65,000 | $27.48 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 5,651 | 3,393 | 218,000 | 138,000 | $38.58 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 2,258 | 2,227 | 80,000 | 79,000 | $35.43 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 31 | 31 | 1,000 | 1,000 | $32.26 |
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