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WELLS FARGO & COMPANY
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 642,475 | 441,300 | 17,513,870,000 | 12,991,456,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 201,175 | 108,602 | 4,522,414,000 | 4,521,185,000 | $22,480.00 |
| 09/30/2022 | APi Group Corp | APG | 92,573 | 1,253 | 1,229,000 | -138,000 | $13.28 |
| 06/30/2022 | APi Group Corp | APG | 91,320 | -226,833 | 1,367,000 | -5,323,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 318,153 | -63,458 | 6,690,000 | -3,144,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 381,611 | -7,934,802 | 9,834,000 | -159,405,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 8,316,413 | 2,273,048 | 169,239,000 | 42,993,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 6,043,365 | 1,001,995 | 126,246,000 | 21,992,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 5,041,370 | 1,532,594 | 104,254,000 | 40,570,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 3,508,776 | -24,448 | 63,684,000 | 13,406,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 3,533,224 | 1,301,979 | 50,278,000 | 23,169,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 2,231,245 | 2,231,245 | 27,109,000 | 27,109,000 | $12.15 |
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