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WELLS FARGO & COMPANY
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sunoco LP | SUN | 250,074 | 6,121 | 10,893,194,000 | 186,093,000 | $43,559.88 |
| 03/31/2023 | Sunoco LP | SUN | 243,953 | 124,838 | 10,707,101,000 | 10,702,458,000 | $43,890.02 |
| 09/30/2022 | Sunoco LP | SUN | 119,115 | -170 | 4,643,000 | 199,000 | $38.98 |
| 06/30/2022 | Sunoco LP | SUN | 119,285 | -1,269 | 4,444,000 | -480,000 | $37.26 |
| 03/31/2022 | Sunoco LP | SUN | 120,554 | 9,895 | 4,924,000 | 405,000 | $40.84 |
| 12/31/2021 | Sunoco LP | SUN | 110,659 | 14,885 | 4,519,000 | 945,000 | $40.84 |
| 09/30/2021 | Sunoco LP | SUN | 95,774 | 5,450 | 3,574,000 | 169,000 | $37.32 |
| 06/30/2021 | Sunoco LP | SUN | 90,324 | 7,832 | 3,405,000 | 778,000 | $37.70 |
| 03/31/2021 | Sunoco LP | SUN | 82,492 | 786 | 2,627,000 | 275,000 | $31.85 |
| 12/31/2020 | Sunoco LP | SUN | 81,706 | -9,687 | 2,352,000 | 124,000 | $28.79 |
| 09/30/2020 | Sunoco LP | SUN | 91,393 | -9,291 | 2,228,000 | -71,000 | $24.38 |
| 06/30/2020 | Sunoco LP | SUN | 100,684 | 26,968 | 2,299,000 | 1,146,000 | $22.83 |
| 03/31/2020 | Sunoco LP | SUN | 73,716 | -44,433 | 1,153,000 | -2,462,000 | $15.64 |
| 12/31/2019 | Sunoco LP | SUN | 118,149 | -3,064 | 3,615,000 | -198,000 | $30.60 |
| 09/30/2019 | Sunoco LP | SUN | 121,213 | -15,153 | 3,813,000 | -452,000 | $31.46 |
| 06/30/2019 | Sunoco LP | SUN | 136,366 | 1,181 | 4,265,000 | 52,000 | $31.28 |
| 03/31/2019 | Sunoco LP | SUN | 135,185 | 36,032 | 4,213,000 | 1,516,000 | $31.16 |
| 12/31/2018 | Sunoco LP | SUN | 99,153 | 21,346 | 2,697,000 | 398,000 | $27.20 |
| 09/30/2018 | Sunoco LP | SUN | 77,807 | -47,843 | 2,299,000 | -837,000 | $29.55 |
| 06/30/2018 | Sunoco LP | SUN | 125,650 | -3,658 | 3,136,000 | -164,000 | $24.96 |
| 03/31/2018 | Sunoco LP | SUN | 129,308 | -40,568 | 3,300,000 | -1,525,000 | $25.52 |
| 12/31/2017 | Sunoco LP | SUN | 169,876 | 123,748 | 4,825,000 | 3,391,000 | $28.40 |
| 09/30/2017 | Sunoco LP | SUN | 46,128 | -66,752 | 1,434,000 | -1,295,000 | $31.09 |
| 03/31/2017 | Sunoco LP | SUN | 112,880 | 45,785 | 2,729,000 | 925,000 | $24.18 |
| 12/31/2016 | Sunoco LP | SUN | 67,095 | -86,941 | 1,804,000 | -2,664,000 | $26.89 |
| 09/30/2016 | Sunoco LP | SUN | 154,036 | 154,036 | 4,468,000 | 4,468,000 | $29.01 |
| 06/30/2016 | Sunoco LP | SUN | 135,356 | 112,184 | 4,054,000 | 3,137,000 | $29.95 |
| 03/31/2016 | Sunoco LP | SUN | 77,631 | 54,459 | 2,571,000 | 1,654,000 | $33.12 |
| 12/31/2015 | Sunoco LP | SUN | 23,172 | -297 | 917,000 | 122,000 | $39.57 |
| 09/30/2015 | Sunoco LP | SUN | 23,469 | 23,469 | 795,000 | 795,000 | $33.87 |
| 06/30/2015 | Sunoco LP | SUN | 0 | -44,049 | 0 | -2,261,000 | |
| 03/31/2015 | Sunoco LP | SUN | 44,049 | 44,049 | 2,261,000 | 2,261,000 | $51.33 |
| 12/31/2014 | Sunoco LP | SUN | 44,382 | 44,382 | 2,209,000 | 2,209,000 | $49.77 |
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