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WELLS FARGO & COMPANY
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 201,444 | 20,492 | 6,764,480,000 | 485,397,000 | $33,579.95 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 180,952 | -37,730 | 6,279,083,000 | 6,273,585,000 | $34,700.27 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 218,682 | 4,286 | 5,498,000 | -579,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 214,396 | -26,053 | 6,077,000 | -1,320,000 | $28.34 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 240,449 | 1,361 | 7,397,000 | -2,190,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 239,088 | 21,125 | 9,587,000 | 1,075,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 217,963 | -43,668 | 8,512,000 | -2,733,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 261,631 | 224,094 | 11,245,000 | 9,463,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 37,537 | -88,541 | 1,782,000 | -3,536,000 | $47.47 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 126,078 | -34,202 | 5,318,000 | -956,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 160,280 | 25,940 | 6,274,000 | -106,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 134,340 | -23,901 | 6,380,000 | 1,592,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 158,241 | 7,781 | 4,788,000 | -2,768,000 | $30.26 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 150,460 | 65,918 | 7,556,000 | 3,872,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 84,542 | 21,308 | 3,684,000 | 1,240,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 63,234 | 1,564 | 2,444,000 | -327,000 | $38.65 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 61,670 | -20,866 | 2,771,000 | -955,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 82,536 | -6,661 | 3,726,000 | -1,506,000 | $45.14 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 89,197 | -173,791 | 5,232,000 | -11,326,000 | $58.66 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 262,988 | -21,880 | 16,558,000 | -415,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 284,868 | -500,534 | 16,973,000 | -20,710,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 785,402 | 35,801 | 37,683,000 | 3,163,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 749,601 | 39,405 | 34,520,000 | -5,073,000 | $46.05 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 710,196 | 28,913 | 39,593,000 | 9,201,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 681,283 | 169,325 | 30,392,000 | 4,814,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 511,958 | 511,958 | 25,578,000 | 25,578,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 344,989 | 27,151 | 17,763,000 | 6,937,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 319,381 | 1,543 | 12,937,000 | 2,111,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 317,838 | 190,217 | 10,826,000 | 5,886,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 127,621 | 127,621 | 4,940,000 | 4,940,000 | $38.71 |
| 06/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 4,587 | 4,587 | 156,000 | 156,000 | $34.01 |
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