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WELLS FARGO & COMPANY
> LLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | L3 TECHNOLOGIES, INC. | LLL | 663,114 | 52,817 | 162,575,000 | 36,629,000 | $245.17 |
| 03/31/2019 | L3 TECHNOLOGIES, INC. | LLL | 610,297 | -18,672 | 125,946,000 | 16,719,000 | $206.37 |
| 12/31/2018 | L3 TECHNOLOGIES, INC. | LLL | 628,969 | -68,478 | 109,227,000 | -39,065,000 | $173.66 |
| 09/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 697,447 | 5,284 | 148,292,000 | 15,175,000 | $212.62 |
| 06/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 692,163 | 58,122 | 133,117,000 | 1,236,000 | $192.32 |
| 03/31/2018 | L3 TECHNOLOGIES, INC. | LLL | 634,041 | -282,886 | 131,881,000 | -49,534,000 | $208.00 |
| 12/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 916,927 | 4,866 | 181,415,000 | 9,555,000 | $197.85 |
| 09/30/2017 | L3 TECHNOLOGIES, INC. | LLL | 912,061 | 52,426 | 171,860,000 | 29,769,000 | $188.43 |
| 03/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 859,635 | 859,635 | 142,091,000 | 142,091,000 | $165.29 |
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