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WELLS FARGO & COMPANY
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 231,498 | -10,937 | 3,444,686,000 | -291,239,000 | $14,879.98 |
| 03/31/2023 | Invesco Bond Fund | VBF | 242,435 | -109,310 | 3,735,925,000 | 3,730,856,000 | $15,410.01 |
| 09/30/2022 | Invesco Bond Fund | VBF | 351,745 | 76,671 | 5,069,000 | 594,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 275,074 | 22,415 | 4,475,000 | 48,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 252,659 | -5,484 | 4,427,000 | -720,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 258,143 | -14,599 | 5,147,000 | -400,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 272,742 | -29,991 | 5,547,000 | -738,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 302,733 | -12,080 | 6,285,000 | -2,000 | $20.76 |
| 03/31/2021 | Invesco Bond Fund | VBF | 314,813 | -32,086 | 6,287,000 | -1,269,000 | $19.97 |
| 12/31/2020 | Invesco Bond Fund | VBF | 346,899 | 17,784 | 7,556,000 | 971,000 | $21.78 |
| 09/30/2020 | Invesco Bond Fund | VBF | 329,115 | -9,993 | 6,585,000 | -207,000 | $20.01 |
| 06/30/2020 | Invesco Bond Fund | VBF | 339,108 | -38,753 | 6,792,000 | 104,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 377,861 | -24,179 | 6,688,000 | -1,674,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 402,040 | 76,070 | 8,362,000 | 1,921,000 | $20.80 |
| 09/30/2019 | Invesco Bond Fund | VBF | 325,970 | -69,218 | 6,441,000 | -918,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 395,188 | -94,878 | 7,359,000 | -1,653,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 490,066 | -67,758 | 9,012,000 | -354,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 557,824 | 68,986 | 9,366,000 | 753,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 488,838 | 151,169 | 8,613,000 | 2,563,000 | $17.62 |
| 06/30/2018 | Invesco Bond Fund | VBF | 337,669 | 128,947 | 6,050,000 | 2,298,000 | $17.92 |
| 03/31/2018 | Invesco Bond Fund | VBF | 208,722 | -84,800 | 3,752,000 | -2,086,000 | $17.98 |
| 12/31/2017 | Invesco Bond Fund | VBF | 293,522 | -219,024 | 5,838,000 | -4,418,000 | $19.89 |
| 09/30/2017 | Invesco Bond Fund | VBF | 512,546 | -266,621 | 10,256,000 | -4,494,000 | $20.01 |
| 03/31/2017 | Invesco Bond Fund | VBF | 779,167 | 48,240 | 14,750,000 | 1,236,000 | $18.93 |
| 12/31/2016 | Invesco Bond Fund | VBF | 730,927 | 101,298 | 13,514,000 | 1,330,000 | $18.49 |
| 09/30/2016 | Invesco Bond Fund | VBF | 629,629 | 629,629 | 12,184,000 | 12,184,000 | $19.35 |
| 06/30/2016 | Invesco Bond Fund | VBF | 649,894 | -32,628 | 12,277,000 | 285,000 | $18.89 |
| 03/31/2016 | Invesco Bond Fund | VBF | 757,999 | 75,477 | 13,985,000 | 1,993,000 | $18.45 |
| 12/31/2015 | Invesco Bond Fund | VBF | 682,522 | -13,015 | 11,992,000 | -270,000 | $17.57 |
| 09/30/2015 | Invesco Bond Fund | VBF | 695,537 | 695,537 | 12,262,000 | 12,262,000 | $17.63 |
| 06/30/2015 | Invesco Bond Fund | VBF | 665,989 | 665,989 | 11,575,000 | 11,575,000 | $17.38 |
| 03/31/2015 | Invesco Bond Fund | VBF | 552,573 | 552,573 | 10,333,000 | 10,333,000 | $18.70 |
| 12/31/2014 | Invesco Bond Fund | VBF | 481,686 | 481,686 | 8,864,000 | 8,864,000 | $18.40 |
| 09/30/2014 | Invesco Bond Fund | VBF | 432,303 | 432,303 | 8,032,000 | 8,032,000 | $18.58 |
| 06/30/2014 | Invesco Bond Fund | VBF | 402,095 | 402,095 | 7,712,000 | 7,712,000 | $19.18 |
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