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WELLS FARGO & COMPANY
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 375,280 | 4,125 | 8,732,766,000 | -1,915,671,000 | $23,270.00 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 371,155 | -4,446 | 10,648,437,000 | 10,641,105,000 | $28,690.00 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 375,601 | -44,069 | 7,332,000 | -3,496,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 419,670 | -16,635 | 10,828,000 | -5,468,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 436,305 | 112,233 | 16,296,000 | 9,918,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 324,072 | -95,599 | 6,378,000 | -4,190,000 | $19.68 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 419,671 | 1,244 | 10,568,000 | -3,588,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 418,427 | -70,672 | 14,156,000 | -2,097,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 489,099 | -36,252 | 16,253,000 | 691,000 | $33.23 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 525,351 | -100,611 | 15,562,000 | 63,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 625,962 | -6,778 | 15,499,000 | -3,349,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 632,740 | 80,209 | 18,848,000 | 1,996,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 552,531 | -16,691 | 16,852,000 | -9,850,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 569,222 | -28,793 | 26,702,000 | -3,306,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 598,015 | -37,556 | 30,008,000 | -500,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 635,571 | -4,033 | 30,508,000 | 1,182,000 | $48.00 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 639,604 | 122,529 | 29,326,000 | 13,799,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 517,075 | -151,196 | 15,527,000 | -19,390,000 | $30.03 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 668,271 | -8,322 | 34,917,000 | 141,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 676,593 | -194,561 | 34,776,000 | -4,252,000 | $51.40 |
| 03/31/2018 | DRIL-QUIP INC | DRQ | 871,154 | 79,730 | 39,028,000 | 1,276,000 | $44.80 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 791,424 | -51,118 | 37,752,000 | 553,000 | $47.70 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 842,542 | 250,127 | 37,199,000 | 4,882,000 | $44.15 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 592,415 | 44,470 | 32,317,000 | -588,000 | $54.55 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 547,945 | 10,694 | 32,905,000 | 2,958,000 | $60.05 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 537,251 | 537,251 | 29,947,000 | 29,947,000 | $55.74 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 3,854 | -643,996 | 225,000 | -38,148,000 | $58.38 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 4,031 | -643,819 | 244,000 | -38,129,000 | $60.53 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 647,850 | -7,725 | 38,373,000 | 205,000 | $59.23 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 655,575 | 655,575 | 38,168,000 | 38,168,000 | $58.22 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 617,581 | 617,581 | 46,473,000 | 46,473,000 | $75.25 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 35,700 | 35,700 | 2,442,000 | 2,442,000 | $68.40 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 67,065 | 67,065 | 5,146,000 | 5,146,000 | $76.73 |
| 09/30/2014 | DRIL-QUIP INC | DRQ | 155,197 | 155,197 | 13,874,000 | 13,874,000 | $89.40 |
| 06/30/2014 | DRIL-QUIP INC | DRQ | 154,622 | 154,622 | 16,891,000 | 16,891,000 | $109.24 |
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