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WELLS FARGO & COMPANY
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 132,345 | -60,231 | 5,534,668,000 | -2,301,272,000 | $41,820.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 192,576 | -131,004 | 7,835,940,000 | 7,824,728,000 | $40,690.12 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 323,580 | -230,954 | 11,212,000 | -8,901,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 554,534 | -377,690 | 20,113,000 | -25,351,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 932,224 | 458,222 | 45,464,000 | 22,247,000 | $48.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 474,002 | -41,639 | 23,217,000 | -2,741,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 515,641 | -7,482 | 25,958,000 | -1,385,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 523,123 | -59,561 | 27,343,000 | 557,000 | $52.27 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 582,684 | 301,514 | 26,786,000 | 15,531,000 | $45.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 281,170 | 281,170 | 11,255,000 | 11,255,000 | $40.03 |
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