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WELLS FARGO & COMPANY
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 15,926,435 | -344,049 | 7,098,571,068,000 | 410,099,899,000 | $445,709.98 |
| 03/31/2023 | iSHARES TRUST | IVV | 16,270,484 | -62,611 | 6,688,471,169,000 | 6,682,613,305,000 | $411,080.04 |
| 09/30/2022 | iSHARES TRUST | IVV | 16,333,095 | -62,949 | 5,857,864,000 | -358,696,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 16,396,044 | -781,232 | 6,216,560,000 | -1,576,598,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 17,177,276 | 301,407 | 7,793,158,000 | -256,462,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 16,875,869 | -19,186 | 8,049,620,000 | 770,893,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,895,055 | 186,599 | 7,278,727,000 | 95,427,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 16,708,456 | -1,636,634 | 7,183,300,000 | -114,743,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 18,345,090 | -1,144,497 | 7,298,043,000 | -18,153,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,489,587 | 126,967 | 7,316,196,000 | 809,195,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 19,362,620 | -805,583 | 6,507,001,000 | 261,111,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 20,168,203 | -390,028 | 6,245,890,000 | 933,643,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 20,558,231 | -4,073,310 | 5,312,247,000 | -2,649,651,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 24,631,541 | -1,338,378 | 7,961,898,000 | 209,357,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 25,969,919 | 1,599,637 | 7,752,541,000 | 569,401,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 24,370,282 | -800,584 | 7,183,140,000 | 20,519,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 25,170,866 | 333,530 | 7,162,621,000 | 913,298,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 24,837,336 | -2,151,549 | 6,249,323,000 | -1,651,133,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 26,988,885 | -1,776,761 | 7,900,456,000 | 45,998,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 28,765,646 | -3,764,350 | 7,854,458,000 | -778,028,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 32,529,996 | 136,887 | 8,632,486,000 | -76,403,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 32,393,109 | 5,476,330 | 8,708,889,000 | 1,900,828,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 26,916,779 | 10,882,500 | 6,808,061,000 | 3,003,608,000 | $252.93 |
| 03/31/2017 | iSHARES TRUST | IVV | 16,034,279 | 4,511,742 | 3,804,453,000 | 1,211,997,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 11,522,537 | 1,081,516 | 2,592,456,000 | 320,908,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 10,441,021 | 10,441,021 | 2,271,548,000 | 2,271,548,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 10,118,575 | 494,366 | 2,129,960,000 | 158,248,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 9,754,880 | 130,671 | 2,015,845,000 | 44,133,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 9,624,209 | 959,537 | 1,971,712,000 | 301,943,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 8,664,672 | 8,664,672 | 1,669,769,000 | 1,669,769,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 9,193,193 | 9,193,193 | 1,905,052,000 | 1,905,052,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 8,767,649 | 8,767,649 | 1,822,173,000 | 1,822,173,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 8,435,356 | 8,435,356 | 1,745,020,000 | 1,745,020,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 7,619,041 | 7,619,041 | 1,510,528,000 | 1,510,528,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 7,535,485 | 7,535,485 | 1,484,498,000 | 1,484,498,000 | $197.00 |
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