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WELLS FARGO & COMPANY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 213 | -220 | 7,535,000 | -8,484,000 | $35,375.59 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 433 | 418 | 16,019,000 | 16,018,000 | $36,995.38 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 15 | -20 | 1,000 | 0 | $66.67 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 35 | -2,101 | 1,000 | -89,000 | $28.57 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 2,136 | -3,634 | 90,000 | -158,000 | $42.13 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 5,770 | -3,130 | 248,000 | -85,000 | $42.98 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 8,900 | 8,842 | 333,000 | 331,000 | $37.42 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 58 | -673 | 2,000 | -24,000 | $34.48 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 731 | -3,159 | 26,000 | -111,000 | $35.57 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 3,890 | -1,586 | 137,000 | -61,000 | $35.22 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 5,476 | 192 | 198,000 | 4,000 | $36.16 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 5,284 | 3,207 | 194,000 | 130,000 | $36.71 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 2,077 | 857 | 64,000 | 16,000 | $30.81 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 1,220 | -2,445 | 48,000 | -83,000 | $39.34 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 3,665 | 230 | 131,000 | 3,000 | $35.74 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 3,435 | -1,284 | 128,000 | -59,000 | $37.26 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 4,719 | 915 | 187,000 | 53,000 | $39.63 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 3,804 | -1,742 | 134,000 | -102,000 | $35.23 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 5,546 | -321 | 236,000 | 14,000 | $42.55 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 5,867 | -584 | 222,000 | -19,000 | $37.84 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 6,451 | -818 | 241,000 | -7,000 | $37.36 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 7,269 | -204 | 248,000 | -19,000 | $34.12 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 7,473 | 1,671 | 267,000 | 70,000 | $35.73 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 5,802 | -2,619 | 197,000 | -108,000 | $33.95 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 8,421 | -7,422 | 305,000 | -216,000 | $36.22 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 15,843 | 10,666 | 521,000 | 337,000 | $32.89 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 5,177 | 5,177 | 184,000 | 184,000 | $35.54 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 5,852 | 426 | 168,000 | 3,000 | $28.71 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 5,409 | -17 | 152,000 | -13,000 | $28.10 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 5,426 | 5,426 | 165,000 | 165,000 | $30.41 |
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