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WELLS FARGO & COMPANY
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,633,193 | -1,218,109 | 123,564,889,000 | -48,656,370,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,851,302 | 1,377,221 | 172,221,259,000 | 172,109,637,000 | $35,500.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,474,081 | 1,157,092 | 111,622,000 | 30,018,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,316,989 | 1,118,345 | 81,604,000 | 36,727,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,198,644 | 353,000 | 44,877,000 | 14,806,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 845,644 | 44,891 | 30,071,000 | 3,838,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 800,753 | 4,763 | 26,233,000 | -178,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 795,990 | 11,653 | 26,411,000 | 747,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 784,337 | -139,578 | 25,664,000 | -1,674,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 923,915 | 88,415 | 27,338,000 | 5,565,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 835,500 | -203,364 | 21,773,000 | -4,573,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,038,864 | -462,769 | 26,346,000 | -7,186,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,501,633 | -296,062 | 33,532,000 | -25,037,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,797,695 | -25,411 | 58,569,000 | 1,979,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,823,106 | 172,483 | 56,590,000 | 6,015,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,650,623 | 125,262 | 50,575,000 | 4,570,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,525,361 | 47,607 | 46,005,000 | 5,752,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,477,754 | 152,584 | 40,253,000 | 749,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,325,170 | 75,950 | 39,504,000 | 3,789,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,249,220 | -360,170 | 35,715,000 | -9,718,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,609,390 | -502,642 | 45,433,000 | -18,118,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,112,032 | -11,329 | 63,551,000 | 1,931,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,123,361 | -268,125 | 61,620,000 | -7,279,000 | $29.02 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,391,486 | 2,391,486 | 68,899,000 | 68,899,000 | $28.81 |
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