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WELLS FARGO & COMPANY
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 1,739,464 | 52,612 | 65,577,775,000 | 2,607,537,000 | $37,699.99 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 1,686,852 | -150,909 | 62,970,238,000 | 62,902,590,000 | $37,330.03 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 1,837,761 | -66,044 | 67,648,000 | -6,315,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 1,903,805 | -538,923 | 73,963,000 | -38,183,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 2,442,728 | 304,186 | 112,146,000 | 13,174,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 2,138,542 | -153,843 | 98,972,000 | -2,466,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 2,292,385 | -2,003 | 101,438,000 | 1,242,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 2,294,388 | 285,999 | 100,196,000 | 16,647,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 2,008,389 | 559,953 | 83,549,000 | 33,897,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 1,448,436 | 33,418 | 49,652,000 | 13,753,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 1,415,018 | -294,673 | 35,899,000 | -7,681,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 1,709,691 | -577,375 | 43,580,000 | -4,769,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 2,287,066 | -2,238,027 | 48,349,000 | -103,287,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 4,525,093 | 171,405 | 151,636,000 | 13,145,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 4,353,688 | 1,551,886 | 138,491,000 | 49,814,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 2,801,802 | 119,788 | 88,677,000 | 7,520,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 2,682,014 | 299,204 | 81,157,000 | 16,797,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 2,382,810 | -913,315 | 64,360,000 | -41,051,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 3,296,125 | 229,647 | 105,411,000 | 9,339,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 3,066,478 | -384,763 | 96,072,000 | -11,055,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 3,451,241 | 502,046 | 107,127,000 | 14,758,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 2,949,195 | -196,014 | 92,369,000 | -980,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 3,145,209 | -335,489 | 93,349,000 | -3,067,000 | $29.68 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 3,480,698 | -208,436 | 96,416,000 | -3,301,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 3,689,134 | -206,292 | 99,717,000 | 5,058,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 3,895,426 | 3,895,426 | 94,659,000 | 94,659,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 3,306,881 | -2,153,620 | 76,456,000 | -50,119,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 3,360,689 | -2,099,812 | 75,985,000 | -50,590,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 5,460,501 | 1,211,094 | 126,575,000 | 31,175,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 4,249,407 | 4,249,407 | 95,400,000 | 95,400,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 3,853,393 | 3,853,393 | 91,441,000 | 91,441,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 2,344,757 | 2,344,757 | 55,383,000 | 55,383,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 3,026,644 | 3,026,644 | 70,430,000 | 70,430,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 2,665,587 | 2,665,587 | 58,244,000 | 58,244,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 2,660,657 | 2,660,657 | 59,226,000 | 59,226,000 | $22.26 |
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