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WELLS FARGO & COMPANY
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 9,461 | -1,142 | 1,294,105,000 | -16,058,000 | $136,783.11 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 10,603 | 1,795 | 1,310,163,000 | 1,309,370,000 | $123,565.31 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 8,808 | 486 | 793,000 | -19,000 | $90.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 8,322 | 2,190 | 812,000 | 17,000 | $97.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 6,132 | -723 | 795,000 | -257,000 | $129.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 6,855 | 37 | 1,052,000 | 183,000 | $153.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 6,818 | 0 | 869,000 | -6,000 | $127.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 6,818 | -30 | 875,000 | 50,000 | $128.34 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 6,848 | -590 | 825,000 | 44,000 | $120.47 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 7,438 | 7,438 | 781,000 | 781,000 | $105.00 |
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