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WELLS FARGO & COMPANY
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 712,186 | -34,373 | 81,929,795,000 | 3,399,122,000 | $115,039.88 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 746,559 | -89,510 | 78,530,673,000 | 78,458,186,000 | $105,190.18 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 836,069 | -83,502 | 72,487,000 | -14,054,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 919,571 | -35,864 | 86,541,000 | -24,433,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 955,435 | -430,544 | 110,974,000 | -72,003,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,385,979 | -134,920 | 182,977,000 | -3,895,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,520,899 | 12,734 | 186,872,000 | -367,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,508,165 | -11,774 | 187,239,000 | 14,529,000 | $124.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,519,939 | -246,702 | 172,710,000 | -24,836,000 | $113.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,766,641 | -76,231 | 197,546,000 | 29,992,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,842,872 | -160,234 | 167,554,000 | 515,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,003,106 | -375,495 | 167,039,000 | 25,750,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,378,601 | -510,977 | 141,289,000 | -68,408,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,889,578 | 5,218 | 209,697,000 | 21,781,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,884,360 | -49,056 | 187,916,000 | -7,274,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,933,416 | 119,203 | 195,190,000 | 15,305,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,814,213 | 193,712 | 179,885,000 | 42,178,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,620,501 | -677,727 | 137,707,000 | -71,863,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,298,228 | 263,477 | 209,570,000 | 38,805,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,034,751 | 10,151 | 170,765,000 | 4,351,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,024,600 | 352,139 | 166,414,000 | 29,263,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,672,461 | 984,898 | 137,151,000 | 56,198,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,687,563 | -67,607 | 80,953,000 | 7,184,000 | $47.97 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,755,170 | -86,698 | 73,769,000 | 3,962,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,841,868 | 162,906 | 69,807,000 | 8,105,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,678,962 | 1,678,962 | 61,702,000 | 61,702,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,338,571 | -1,141,853 | 44,159,000 | -38,290,000 | $32.99 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,849,598 | -630,826 | 60,963,000 | -21,486,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,480,424 | -287,627 | 82,449,000 | -5,160,000 | $33.24 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,768,051 | 2,768,051 | 87,609,000 | 87,609,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,359,311 | 2,359,311 | 83,402,000 | 83,402,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,643,957 | 1,643,957 | 58,788,000 | 58,788,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,873,238 | 1,873,238 | 64,645,000 | 64,645,000 | $34.51 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,531,325 | 1,531,325 | 49,645,000 | 49,645,000 | $32.42 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,172,821 | 1,172,821 | 38,140,000 | 38,140,000 | $32.52 |
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