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WELLS FARGO & COMPANY
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 527,859 | 24,083 | 5,553,080,000 | 459,895,000 | $10,520.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 503,776 | -245,258 | 5,093,185,000 | 5,086,849,000 | $10,110.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 749,034 | -8,897 | 6,336,000 | -1,106,000 | $8.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 757,931 | -94,326 | 7,442,000 | -3,543,000 | $9.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 852,257 | -257,321 | 10,985,000 | -6,169,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 1,109,578 | 36,750 | 17,154,000 | 1,083,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 1,072,828 | 195,458 | 16,071,000 | 2,638,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 877,370 | 36,962 | 13,433,000 | 1,243,000 | $15.31 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 840,408 | 119,772 | 12,190,000 | 2,476,000 | $14.50 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 720,636 | 720,636 | 9,714,000 | 9,714,000 | $13.48 |
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