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CONTINENTAL ADVISORS LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 80,402 | 0 | 3,431,557,000 | 426,130,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 80,402 | 24,000 | 3,005,427,000 | 3,003,159,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 56,402 | 0 | 2,268,000 | 59,000 | $40.21 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 56,402 | 0 | 2,209,000 | -524,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 56,402 | -27,000 | 2,733,000 | -1,269,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 83,402 | -46,716 | 4,002,000 | -2,037,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 130,118 | -22,000 | 6,039,000 | -850,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 152,118 | 20,000 | 6,889,000 | 1,727,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 132,118 | 10,000 | 5,162,000 | 1,476,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 122,118 | -34,000 | 3,686,000 | 16,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 156,118 | 10,000 | 3,670,000 | -71,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 146,118 | 55,000 | 3,741,000 | 1,126,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 91,118 | -2,000 | 2,615,000 | -2,395,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 93,118 | 14,300 | 5,010,000 | 1,034,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 78,818 | 8,461 | 3,976,000 | 647,000 | $50.45 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 70,357 | -9,603 | 3,329,000 | -535,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 79,960 | -31,156 | 3,864,000 | -1,256,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 111,116 | 4,000 | 5,120,000 | -510,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 107,116 | -27,000 | 5,630,000 | -1,805,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 134,116 | 0 | 7,435,000 | 406,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 134,116 | 2,000 | 7,029,000 | -986,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 132,116 | -10,600 | 8,015,000 | 144,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 142,716 | 19,000 | 7,871,000 | 1,016,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 123,716 | 11,600 | 6,855,000 | 615,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 112,116 | 12,000 | 6,240,000 | 723,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 100,116 | -37,500 | 5,517,000 | -577,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 137,616 | 43,855 | 6,094,000 | 1,656,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | -41,000 | 4,438,000 | -1,124,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | -41,000 | 4,534,000 | -1,028,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | 0 | 5,097,000 | 282,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | 0 | 4,815,000 | -458,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | 0 | 5,273,000 | 133,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | 0 | 5,101,000 | -39,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | -40,000 | 5,140,000 | -1,513,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 93,761 | 0 | 4,863,000 | -65,000 | $51.87 |
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