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WELLS FARGO & COMPANY
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 3,280 | -567 | 1,106,000 | 598,000 | $337.20 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 3,847 | 22 | 508,000 | 506,000 | $132.05 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 3,825 | 128 | 2,000 | -1,000 | $0.52 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 3,697 | -36,324 | 3,000 | -98,000 | $0.81 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 40,021 | 2,666 | 101,000 | -4,000 | $2.52 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 37,355 | -84,277 | 105,000 | -328,000 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 121,632 | 58,671 | 433,000 | 114,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 62,961 | 4,454 | 319,000 | 49,000 | $5.07 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 58,507 | -117,709 | 270,000 | -386,000 | $4.61 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 176,216 | -3,197 | 656,000 | 169,000 | $3.72 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 179,413 | -2,027 | 487,000 | -52,000 | $2.71 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 181,440 | -67,390 | 539,000 | -273,000 | $2.97 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 248,830 | -56,824 | 812,000 | -1,416,000 | $3.26 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 305,654 | 188,001 | 2,228,000 | 1,263,000 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 117,653 | 2,312 | 965,000 | 209,000 | $8.20 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 115,341 | -6,988 | 756,000 | -107,000 | $6.55 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 122,329 | -15,557 | 863,000 | -30,000 | $7.05 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 137,886 | 12,695 | 893,000 | -432,000 | $6.48 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 125,191 | 4,394 | 1,325,000 | 310,000 | $10.58 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 120,797 | -1,840 | 1,015,000 | 379,000 | $8.40 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 122,637 | 4,166 | 636,000 | -177,000 | $5.19 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 118,471 | 32,474 | 813,000 | 214,000 | $6.86 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 85,997 | -85,762 | 599,000 | -1,570,000 | $6.97 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 171,759 | 28,206 | 2,169,000 | 54,000 | $12.63 |
| 12/31/2016 | National CineMedia, Inc. | NCMI | 143,553 | 73,444 | 2,115,000 | 1,083,000 | $14.73 |
| 09/30/2016 | National CineMedia, Inc. | NCMI | 70,109 | 70,109 | 1,032,000 | 1,032,000 | $14.72 |
| 06/30/2016 | National CineMedia, Inc. | NCMI | 216,506 | -680,712 | 3,352,000 | -10,744,000 | $15.48 |
| 03/31/2016 | National CineMedia, Inc. | NCMI | 527,651 | -369,567 | 8,026,000 | -6,070,000 | $15.21 |
| 12/31/2015 | National CineMedia, Inc. | NCMI | 897,218 | -25,003 | 14,096,000 | 1,720,000 | $15.71 |
| 09/30/2015 | National CineMedia, Inc. | NCMI | 922,221 | 922,221 | 12,376,000 | 12,376,000 | $13.42 |
| 06/30/2015 | National CineMedia, Inc. | NCMI | 895,042 | 895,042 | 14,285,000 | 14,285,000 | $15.96 |
| 03/31/2015 | National CineMedia, Inc. | NCMI | 739,138 | 739,138 | 11,161,000 | 11,161,000 | $15.10 |
| 12/31/2014 | National CineMedia, Inc. | NCMI | 96,829 | 96,829 | 1,391,000 | 1,391,000 | $14.37 |
| 09/30/2014 | National CineMedia, Inc. | NCMI | 200,835 | 200,835 | 2,914,000 | 2,914,000 | $14.51 |
| 06/30/2014 | National CineMedia, Inc. | NCMI | 179,386 | 179,386 | 3,141,000 | 3,141,000 | $17.51 |
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