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CARLSON CAPITAL L P
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 342,400 | -386,000 | 14,613,632,000 | -12,613,960,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 728,400 | -57,509 | 27,227,592,000 | -5,222,591,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 785,909 | 124,209 | 32,450,183,000 | 32,423,569,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 661,700 | -221,800 | 26,614,000 | -7,993,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 883,500 | 376,595 | 34,607,000 | 10,042,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 506,905 | -266,095 | 24,565,000 | -12,524,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 773,000 | 773,000 | 37,089,000 | 37,089,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -362,313 | 0 | -16,409,000 | |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 362,313 | -453,402 | 16,409,000 | -15,461,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 815,715 | -524,894 | 31,870,000 | -8,590,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,340,609 | -2,308,251 | 40,460,000 | -45,325,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 3,648,860 | 3,248,260 | 85,785,000 | 75,530,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 400,600 | 2,718 | 10,255,000 | -1,164,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 397,882 | 397,882 | 11,419,000 | 11,419,000 | $28.70 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,064,900 | 0 | -49,071,000 | |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 1,064,900 | 1,064,900 | 49,071,000 | 49,071,000 | $46.08 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -968,787 | 0 | -53,680,000 | |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 968,787 | -526,500 | 53,680,000 | -29,548,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,495,287 | 10,100 | 83,228,000 | 1,379,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,485,187 | -321,943 | 81,849,000 | 1,829,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,807,130 | 699,535 | 80,020,000 | 27,598,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,107,595 | 1,107,595 | 52,422,000 | 52,422,000 | $47.33 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 0 | -548,200 | 0 | -22,652,000 | |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 0 | -906,740 | 0 | -41,166,000 | |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -552,691 | 0 | -27,491,000 | |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -552,691 | 0 | -27,491,000 | |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 552,691 | -354,049 | 27,491,000 | -13,675,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 906,740 | 358,540 | 41,166,000 | 18,514,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 548,200 | 548,200 | 22,652,000 | 22,652,000 | $41.32 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,266,406 | 0 | -43,729,000 | |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,266,406 | 617,206 | 43,729,000 | 22,020,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 649,200 | -616,225 | 21,709,000 | -21,493,000 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,265,425 | -2,556,400 | 43,202,000 | -62,127,000 | $34.14 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 3,821,825 | 884,925 | 105,329,000 | 34,491,000 | $27.56 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 2,936,900 | -448,450 | 70,838,000 | -24,155,000 | $24.12 |
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