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WELLS FARGO & COMPANY
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 221,424 | 15,064 | 25,111,765,000 | 1,968,435,000 | $113,410.31 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 206,360 | 96,621 | 23,143,330,000 | 23,132,774,000 | $112,150.27 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 109,739 | -38,501 | 10,556,000 | -4,540,000 | $96.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 148,240 | 41,391 | 15,096,000 | 2,277,000 | $101.83 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 106,849 | 27,373 | 12,819,000 | 3,032,000 | $119.97 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 79,476 | 22 | 9,787,000 | 498,000 | $123.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 79,454 | -53,397 | 9,289,000 | -6,715,000 | $116.91 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 132,851 | 50,343 | 16,004,000 | 6,604,000 | $120.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 82,508 | 3,146 | 9,400,000 | 2,963,000 | $113.93 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWJ | 79,362 | 79,362 | 6,437,000 | 6,437,000 | $81.11 |
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