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WELLS FARGO & COMPANY
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 1,750,767 | 241,808 | 139,693,738,000 | 28,287,205,000 | $79,790.02 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 1,508,959 | 133,189 | 111,406,533,000 | 111,324,000,000 | $73,830.06 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,375,770 | 74,163 | 82,533,000 | -419,000 | $59.99 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,301,607 | -95,875 | 82,952,000 | -21,440,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,397,482 | 8,523 | 104,392,000 | -1,322,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,388,959 | 115,233 | 105,714,000 | 12,414,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,273,726 | 75,003 | 93,300,000 | 4,523,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,198,723 | 87,453 | 88,777,000 | 11,788,000 | $74.06 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,111,270 | 213,087 | 76,989,000 | 21,302,000 | $69.28 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 898,183 | 141,863 | 55,687,000 | 14,399,000 | $62.00 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 756,320 | -46,864 | 41,288,000 | -662,000 | $54.59 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 803,184 | 102,705 | 41,950,000 | 11,311,000 | $52.23 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 700,479 | -28,989 | 30,639,000 | -9,321,000 | $43.74 |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 729,468 | 60,413 | 39,960,000 | 6,406,000 | $54.78 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 669,055 | 65,941 | 33,554,000 | 4,587,000 | $50.15 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 603,114 | 145,058 | 28,967,000 | 7,603,000 | $48.03 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 458,056 | 91,505 | 21,364,000 | 6,273,000 | $46.64 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 366,551 | 213,754 | 15,091,000 | 7,948,000 | $41.17 |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 152,797 | 26,407 | 7,143,000 | 1,637,000 | $46.75 |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 126,390 | -17,362 | 5,506,000 | -455,000 | $43.56 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 143,752 | -35,419 | 5,961,000 | -1,645,000 | $41.47 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 179,171 | -39,292 | 7,606,000 | -1,206,000 | $42.45 |
| 09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 218,463 | -135,347 | 8,812,000 | -4,467,000 | $40.34 |
| 03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 353,810 | 353,810 | 13,279,000 | 13,279,000 | $37.53 |
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