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WELLS FARGO & COMPANY
> FEIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREQUENCY ELECTRONICS INC | FEIM | 3,400 | 2 | 22,508,000 | -904,000 | $6,620.00 |
| 03/31/2023 | FREQUENCY ELECTRONICS INC | FEIM | 3,398 | 1 | 23,412,000 | 23,392,000 | $6,889.94 |
| 09/30/2022 | FREQUENCY ELECTRONICS INC | FEIM | 3,397 | -8 | 20,000 | -5,000 | $5.89 |
| 06/30/2022 | FREQUENCY ELECTRONICS INC | FEIM | 3,405 | 4 | 25,000 | -5,000 | $7.34 |
| 03/31/2022 | FREQUENCY ELECTRONICS INC | FEIM | 3,401 | 1 | 30,000 | -4,000 | $8.82 |
| 12/31/2021 | FREQUENCY ELECTRONICS INC | FEIM | 3,400 | 0 | 34,000 | -1,000 | $10.00 |
| 09/30/2021 | FREQUENCY ELECTRONICS INC | FEIM | 3,400 | -2 | 35,000 | 2,000 | $10.29 |
| 06/30/2021 | FREQUENCY ELECTRONICS INC | FEIM | 3,402 | 0 | 33,000 | -5,000 | $9.70 |
| 03/31/2021 | FREQUENCY ELECTRONICS INC | FEIM | 3,402 | 3 | 38,000 | 1,000 | $11.17 |
| 12/31/2020 | FREQUENCY ELECTRONICS INC | FEIM | 3,399 | 3,350 | 37,000 | 36,505 | $10.89 |
| 09/30/2020 | FREQUENCY ELECTRONICS INC | FEIM | 49 | 9 | 495 | 129 | $10.11 |
| 06/30/2020 | FREQUENCY ELECTRONICS INC | FEIM | 40 | 18 | 366 | 165 | $9.15 |
| 03/31/2020 | FREQUENCY ELECTRONICS INC | FEIM | 22 | 21 | 201 | 191 | $9.14 |
| 12/31/2019 | FREQUENCY ELECTRONICS INC | FEIM | 1 | 0 | 10 | -2 | $10.21 |
| 09/30/2019 | FREQUENCY ELECTRONICS INC | FEIM | 1 | 0 | 12 | 1 | $12.15 |
| 06/30/2019 | FREQUENCY ELECTRONICS INC | FEIM | 1 | 0 | 11 | 0 | $11.39 |
| 03/31/2019 | FREQUENCY ELECTRONICS INC | FEIM | 1 | 1 | 12 | 12 | $11.85 |
| 12/31/2018 | FREQUENCY ELECTRONICS INC | FEIM | 0 | -3,850 | 0 | -40,000 | |
| 09/30/2018 | FREQUENCY ELECTRONICS INC | FEIM | 3,850 | 0 | 40,000 | 9,000 | $10.39 |
| 06/30/2018 | FREQUENCY ELECTRONICS INC | FEIM | 3,850 | 0 | 31,000 | -3,000 | $8.05 |
| 03/31/2018 | FREQUENCY ELECTRONICS INC | FEIM | 3,850 | -1 | 34,000 | -2,000 | $8.83 |
| 12/31/2017 | FREQUENCY ELECTRONICS INC | FEIM | 3,851 | 0 | 36,000 | -1,000 | $9.35 |
| 09/30/2017 | FREQUENCY ELECTRONICS INC | FEIM | 3,851 | 1 | 37,000 | -5,000 | $9.61 |
| 03/31/2017 | FREQUENCY ELECTRONICS INC | FEIM | 3,850 | 0 | 42,000 | 0 | $10.91 |
| 12/31/2016 | FREQUENCY ELECTRONICS INC | FEIM | 3,850 | 0 | 42,000 | 2,000 | $10.91 |
| 09/30/2016 | FREQUENCY ELECTRONICS INC | FEIM | 3,850 | 3,850 | 40,000 | 40,000 | $10.39 |
| 06/30/2016 | FREQUENCY ELECTRONICS INC | FEIM | 3,850 | -7,758 | 36,000 | -87,000 | $9.35 |
| 03/31/2016 | FREQUENCY ELECTRONICS INC | FEIM | 7,708 | -3,900 | 77,000 | -46,000 | $9.99 |
| 12/31/2015 | FREQUENCY ELECTRONICS INC | FEIM | 11,608 | -3,900 | 123,000 | -38,000 | $10.60 |
| 09/30/2015 | FREQUENCY ELECTRONICS INC | FEIM | 15,508 | 15,508 | 161,000 | 161,000 | $10.38 |
| 06/30/2015 | FREQUENCY ELECTRONICS INC | FEIM | 15,908 | 15,908 | 180,000 | 180,000 | $11.32 |
| 03/31/2015 | FREQUENCY ELECTRONICS INC | FEIM | 19,808 | 19,808 | 277,000 | 277,000 | $13.98 |
| 12/31/2014 | FREQUENCY ELECTRONICS INC | FEIM | 23,308 | 23,308 | 266,000 | 266,000 | $11.41 |
| 09/30/2014 | FREQUENCY ELECTRONICS INC | FEIM | 27,308 | 27,308 | 291,000 | 291,000 | $10.66 |
| 06/30/2014 | FREQUENCY ELECTRONICS INC | FEIM | 31,308 | 31,308 | 385,000 | 385,000 | $12.30 |
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