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WELLS FARGO & COMPANY
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 2,658,495 | -3,759 | 125,480,992,000 | -16,150,969,000 | $47,200.01 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 2,662,254 | 49,256 | 141,631,961,000 | 141,530,838,000 | $53,200.02 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 2,612,998 | 51,225 | 101,123,000 | -12,953,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 2,561,773 | -22,572 | 114,076,000 | -4,442,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 2,584,345 | -44,832 | 118,518,000 | 10,564,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,629,177 | 93,033 | 107,954,000 | 19,671,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,536,144 | 119,807 | 88,283,000 | -7,332,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,416,337 | 118,836 | 95,615,000 | 4,014,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,297,501 | 11,454 | 91,601,000 | 10,332,000 | $39.87 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 2,286,047 | 135,868 | 81,269,000 | 23,171,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 2,150,179 | 199,041 | 58,098,000 | -5,605,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,951,138 | 257,539 | 63,703,000 | 6,171,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,693,599 | 240,718 | 57,532,000 | -7,223,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,452,881 | 59,270 | 64,755,000 | 1,736,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,393,611 | 127,391 | 63,019,000 | -2,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,266,220 | 4,446 | 63,021,000 | 197,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,261,774 | 21,720 | 62,824,000 | 6,191,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,240,054 | 137,001 | 56,633,000 | 5,783,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,103,053 | 33,236 | 50,850,000 | 2,975,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,069,817 | 69,099 | 47,875,000 | 7,746,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,000,718 | 61,266 | 40,129,000 | 2,363,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 939,452 | -10,729 | 37,766,000 | -2,285,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 950,181 | 21,890 | 40,051,000 | 3,290,000 | $42.15 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 928,291 | 44,538 | 36,761,000 | 5,388,000 | $39.60 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 883,753 | 116,267 | 31,373,000 | 6,153,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 767,486 | 767,486 | 25,220,000 | 25,220,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 736,043 | -43,236 | 28,375,000 | 2,691,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 691,433 | -87,846 | 25,190,000 | -494,000 | $36.43 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 779,279 | 192,759 | 25,684,000 | 8,070,000 | $32.96 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 586,520 | 586,520 | 17,614,000 | 17,614,000 | $30.03 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 563,532 | 563,532 | 15,525,000 | 15,525,000 | $27.55 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 680,826 | 680,826 | 21,146,000 | 21,146,000 | $31.06 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 345,846 | 345,846 | 21,166,000 | 21,166,000 | $61.20 |
| 09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 318,968 | 318,968 | 16,112,000 | 16,112,000 | $50.51 |
| 06/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 396,774 | 396,774 | 22,680,000 | 22,680,000 | $57.16 |
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