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WELLS FARGO & COMPANY
> BSQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BSQUARE CORP /WA | BSQR | 888 | 2 | 1,154,000 | 170,000 | $1,299.55 |
| 03/31/2023 | BSQUARE CORP /WA | BSQR | 886 | 5 | 984,000 | 983,000 | $1,110.61 |
| 09/30/2022 | BSQUARE CORP /WA | BSQR | 881 | -16 | 1,000 | 0 | $1.14 |
| 06/30/2022 | BSQUARE CORP /WA | BSQR | 897 | 12 | 1,000 | 0 | $1.11 |
| 03/31/2022 | BSQUARE CORP /WA | BSQR | 885 | 0 | 1,000 | 0 | $1.13 |
| 12/31/2021 | BSQUARE CORP /WA | BSQR | 885 | 43 | 1,000 | -1,000 | $1.13 |
| 09/30/2021 | BSQUARE CORP /WA | BSQR | 842 | 764 | 2,000 | 1,628 | $2.38 |
| 06/30/2021 | BSQUARE CORP /WA | BSQR | 78 | 1 | 372 | 109 | $4.77 |
| 03/31/2021 | BSQUARE CORP /WA | BSQR | 77 | -1 | 263 | 145 | $3.42 |
| 12/31/2020 | BSQUARE CORP /WA | BSQR | 78 | 5 | 119 | 20 | $1.52 |
| 09/30/2020 | BSQUARE CORP /WA | BSQR | 73 | 1 | 99 | -16 | $1.35 |
| 06/30/2020 | BSQUARE CORP /WA | BSQR | 72 | 1 | 114 | 47 | $1.59 |
| 03/31/2020 | BSQUARE CORP /WA | BSQR | 71 | 71 | 67 | 67 | $0.95 |
| 03/31/2019 | BSQUARE CORP /WA | BSQR | 0 | -3,197 | 0 | -5,000 | |
| 12/31/2018 | BSQUARE CORP /WA | BSQR | 3,197 | 0 | 5,000 | -2,000 | $1.56 |
| 09/30/2018 | BSQUARE CORP /WA | BSQR | 3,197 | 0 | 7,000 | -2,000 | $2.19 |
| 06/30/2018 | BSQUARE CORP /WA | BSQR | 3,197 | 0 | 9,000 | -5,000 | $2.82 |
| 03/31/2018 | BSQUARE CORP /WA | BSQR | 3,197 | 0 | 14,000 | -1,000 | $4.38 |
| 12/31/2017 | BSQUARE CORP /WA | BSQR | 3,197 | 0 | 15,000 | -2,000 | $4.69 |
| 09/30/2017 | BSQUARE CORP /WA | BSQR | 3,197 | 3,187 | 17,000 | 16,946 | $5.32 |
| 03/31/2017 | BSQUARE CORP /WA | BSQR | 10 | 10 | 54 | 54 | $5.40 |
| 09/30/2016 | BSQUARE CORP /WA | BSQR | 0 | -45 | 0 | -274 | |
| 06/30/2016 | BSQUARE CORP /WA | BSQR | 0 | -45 | 0 | -274 | |
| 03/31/2016 | BSQUARE CORP /WA | BSQR | 0 | -45 | 0 | -274 | |
| 12/31/2015 | BSQUARE CORP /WA | BSQR | 45 | 45 | 274 | 274 | $6.09 |
| 12/31/2014 | BSQUARE CORP /WA | BSQR | 0 | -5,000 | 0 | -20,000 | |
| 09/30/2014 | BSQUARE CORP /WA | BSQR | 5,000 | 5,000 | 20,000 | 20,000 | $4.00 |
| 06/30/2013 | BSQUARE CORP /WA | BSQR | 0 | -250 | 0 | -1,000 | |
| 03/31/2013 | BSQUARE CORP /WA | BSQR | 250 | 0 | 1,000 | 0 | $4.00 |
| 12/31/2012 | BSQUARE CORP /WA | BSQR | 250 | 0 | 1,000 | 0 | $4.00 |
| 09/30/2012 | BSQUARE CORP /WA | BSQR | 250 | 0 | 1,000 | 0 | $4.00 |
| 06/30/2012 | BSQUARE CORP /WA | BSQR | 250 | -21,254 | 1,000 | -71,000 | $4.00 |
| 03/31/2012 | BSQUARE CORP /WA | BSQR | 21,504 | -60,264 | 72,000 | -208,000 | $3.35 |
| 12/31/2011 | BSQUARE CORP /WA | BSQR | 81,768 | -20,369 | 280,000 | -174,000 | $3.42 |
| 09/30/2011 | BSQUARE CORP /WA | BSQR | 102,137 | 56,187 | 454,000 | 165,000 | $4.45 |
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