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WELLS FARGO & COMPANY
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 433,648 | 5,042 | 128,286,160,000 | -8,010,733,000 | $295,830.17 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 428,606 | -11,204 | 136,296,893,000 | 136,181,658,000 | $318,000.43 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 439,810 | -92,214 | 115,235,000 | -41,153,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 532,024 | -32,846 | 156,388,000 | -77,298,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 564,870 | 103,125 | 233,686,000 | -41,145,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 461,745 | -164,520 | 274,831,000 | -47,960,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 626,265 | -40,246 | 322,791,000 | -30,119,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 666,511 | -112,877 | 352,910,000 | -25,233,000 | $529.49 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 779,388 | -10,205 | 378,143,000 | 74,677,000 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 789,593 | 20,692 | 303,466,000 | 109,349,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 768,901 | -56,772 | 194,117,000 | -17,214,000 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 825,673 | -2,300 | 211,331,000 | 59,317,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 827,973 | 65,775 | 152,014,000 | -42,682,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 762,198 | -437,253 | 194,696,000 | -52,834,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,199,451 | 28,499 | 247,530,000 | 2,228,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,170,952 | -99,435 | 245,302,000 | -20,883,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,270,387 | -178,988 | 266,185,000 | 35,402,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,449,375 | -77,057 | 230,783,000 | -39,136,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,526,432 | 601,225 | 269,919,000 | 137,384,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 925,207 | 216,621 | 132,535,000 | 33,908,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 708,586 | 56,677 | 98,627,000 | 30,958,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 651,909 | -140,799 | 67,669,000 | -18,404,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 792,708 | 400,224 | 86,073,000 | 50,259,000 | $108.58 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 392,484 | -306,636 | 35,814,000 | -24,143,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 699,120 | -308,501 | 59,957,000 | -10,184,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,007,621 | 1,007,621 | 70,141,000 | 70,141,000 | $69.61 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,025,087 | 899,303 | 51,357,000 | 42,596,000 | $50.10 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 766,662 | 640,878 | 52,900,000 | 44,139,000 | $69.00 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 125,784 | -30,342 | 8,761,000 | -3,190,000 | $69.65 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 156,126 | 156,126 | 11,951,000 | 11,951,000 | $76.55 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -166,289 | 0 | -15,084,000 | |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 166,289 | 166,289 | 15,084,000 | 15,084,000 | $90.71 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 192,258 | 192,258 | 14,883,000 | 14,883,000 | $77.41 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 186,913 | 186,913 | 13,264,000 | 13,264,000 | $70.96 |
| 06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 204,095 | 204,095 | 16,801,000 | 16,801,000 | $82.32 |
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