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WELLS FARGO & COMPANY
> PSCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 1,305 | -110 | 70,480,000 | -8,588,000 | $54,007.66 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 1,415 | -808 | 79,068,000 | 78,954,000 | $55,878.45 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 2,223 | -2 | 114,000 | -14,000 | $51.28 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 2,225 | 1 | 128,000 | -16,000 | $57.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 2,224 | -193 | 144,000 | -21,000 | $64.75 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 2,417 | -233 | 165,000 | -10,000 | $68.27 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 2,650 | -117 | 175,000 | -10,000 | $66.04 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 2,767 | -150 | 185,000 | 2,000 | $66.86 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 2,917 | -235 | 183,000 | 13,000 | $62.74 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 3,152 | 3,152 | 170,000 | 170,000 | $53.93 |
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