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WELLS FARGO & COMPANY
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 166,482 | -4,509 | 20,232,451,000 | 241,704,000 | $121,529.36 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 170,991 | 18,648 | 19,990,747,000 | 19,976,781,000 | $116,911.11 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 152,343 | 43,958 | 13,966,000 | 3,061,000 | $91.67 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 108,385 | -31,527 | 10,905,000 | -6,540,000 | $100.61 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 139,912 | 46,636 | 17,445,000 | 6,581,000 | $124.69 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 93,276 | -6 | 10,864,000 | -262,000 | $116.47 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 93,282 | -39,036 | 11,126,000 | -6,380,000 | $119.27 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 132,318 | -23,133 | 17,506,000 | -2,018,000 | $132.30 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 155,451 | -30,677 | 19,524,000 | -1,832,000 | $125.60 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 186,128 | -28,832 | 21,356,000 | 2,581,000 | $114.74 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 214,960 | -31,020 | 18,775,000 | -2,795,000 | $87.34 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 245,980 | -137,241 | 21,570,000 | -7,590,000 | $87.69 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 383,221 | 36,674 | 29,160,000 | -8,652,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 346,547 | 1,217 | 37,812,000 | 920,000 | $109.11 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 345,330 | 62,345 | 36,892,000 | 7,484,000 | $106.83 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 282,985 | 32,653 | 29,408,000 | 6,428,000 | $103.92 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 250,332 | 40,762 | 22,980,000 | 6,441,000 | $91.80 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 209,570 | 81,713 | 16,539,000 | 3,811,000 | $78.92 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 127,857 | 3,647 | 12,728,000 | 1,906,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 124,210 | -87,886 | 10,822,000 | -7,603,000 | $87.13 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 212,096 | 17,952 | 18,425,000 | 2,202,000 | $86.87 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 194,144 | 14,263 | 16,223,000 | 1,868,000 | $83.56 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 179,881 | 59,088 | 14,355,000 | 6,282,000 | $79.80 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 120,793 | 120,793 | 8,073,000 | 8,073,000 | $66.83 |
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