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WELLS FARGO & COMPANY
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,037,154 | 207,173 | 169,045,905,000 | 46,332,956,000 | $162,990.17 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 829,981 | -93,772 | 122,712,949,000 | 122,596,353,000 | $147,850.31 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 923,753 | -53,253 | 116,596,000 | -7,513,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 977,006 | -151,457 | 124,109,000 | -87,906,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,128,463 | -275,172 | 212,015,000 | -105,389,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,403,635 | 41,154 | 317,404,000 | -4,019,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,362,481 | 42,555 | 321,423,000 | -1,774,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,319,926 | -70,154 | 323,197,000 | 20,048,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,390,080 | -371,305 | 303,149,000 | -70,671,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,761,385 | -55,151 | 373,820,000 | 31,712,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,816,536 | -121,061 | 342,108,000 | 11,728,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,937,597 | 128,097 | 330,380,000 | 106,490,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,809,500 | -164,583 | 223,890,000 | -50,745,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,974,083 | -875,044 | 274,635,000 | -108,971,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,849,127 | -70,454 | 383,606,000 | -36,288,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,919,581 | 26,302 | 419,894,000 | 18,017,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,893,279 | 36,734 | 401,877,000 | 68,633,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,856,545 | -331,624 | 333,244,000 | -118,010,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,188,169 | 16,905 | 451,254,000 | 14,730,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,171,264 | -330,567 | 436,524,000 | 14,553,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,501,831 | 159,494 | 421,971,000 | 54,715,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,342,337 | 49,921 | 367,256,000 | 30,244,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,292,416 | 52,072 | 337,012,000 | 51,732,000 | $102.36 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,240,344 | -228,493 | 285,280,000 | 8,363,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,468,837 | 7,550 | 276,917,000 | -5,385,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,461,287 | 3,461,287 | 282,302,000 | 282,302,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,052,101 | -661,226 | 220,117,000 | -56,934,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,137,775 | -575,552 | 214,279,000 | -62,772,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,713,327 | 797,622 | 277,051,000 | 84,410,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,915,705 | 2,915,705 | 192,641,000 | 192,641,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,052,705 | 3,052,705 | 205,141,000 | 205,141,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,221,825 | 3,221,825 | 209,161,000 | 209,161,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,743,021 | 2,743,021 | 168,202,000 | 168,202,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,296,957 | 2,296,957 | 139,885,000 | 139,885,000 | $60.90 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,200,628 | 2,200,628 | 131,113,000 | 131,113,000 | $59.58 |
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