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WELLS FARGO & COMPANY
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,288,295 | 7,834,376 | 8,550,115,220,000 | 3,860,994,573,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,453,919 | -7,844,083 | 4,689,120,647,000 | 4,682,227,787,000 | $409,390.07 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,298,002 | 1,988,837 | 6,892,860,000 | 362,978,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,309,165 | 6,017,412 | 6,529,882,000 | 1,430,075,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,291,753 | 1,602,038 | 5,099,807,000 | 497,581,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,689,715 | -2,672,973 | 4,602,226,000 | -703,099,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,362,688 | 2,357,389 | 5,305,325,000 | 1,022,456,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,005,299 | 493,438 | 4,282,869,000 | 513,033,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,511,861 | -759,586 | 3,769,836,000 | -70,451,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,271,447 | -1,108,439 | 3,840,287,000 | 29,278,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,379,886 | -4,932,684 | 3,811,009,000 | -1,219,136,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,312,570 | -415,790 | 5,030,145,000 | 718,410,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,728,360 | 1,466,263 | 4,311,735,000 | -600,523,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,262,097 | -1,150,318 | 4,912,258,000 | 41,546,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,412,415 | -10,897 | 4,870,712,000 | 58,682,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,423,312 | -1,807,537 | 4,812,030,000 | -337,821,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,230,849 | 2,659,639 | 5,149,851,000 | 1,258,295,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,571,210 | -2,805,059 | 3,891,556,000 | -1,450,793,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,376,269 | 4,167,238 | 5,342,349,000 | 1,487,723,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,209,031 | -2,046,492 | 3,854,626,000 | -423,014,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,255,523 | -3,755,918 | 4,277,640,000 | -1,062,613,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,011,441 | -1,459,994 | 5,340,253,000 | -54,016,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,471,435 | 21,465,762 | 5,394,269,000 | 5,392,932,000 | $251.23 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,673 | -17,012 | 1,337,000 | -3,733,000 | $235.68 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,685 | 6,117 | 5,070,000 | 1,487,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,568 | 16,568 | 3,583,000 | 3,583,000 | $216.26 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,304 | 4,648 | 2,577,000 | 1,016,000 | $209.44 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 122,945 | 115,289 | 25,267,000 | 23,706,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,656 | -543,633 | 1,561,000 | -104,083,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 551,289 | 551,289 | 105,644,000 | 105,644,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,913 | 0 | -4,730,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,913 | 22,913 | 4,730,000 | 4,730,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 607,077 | 607,077 | 124,778,000 | 124,778,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,841 | 22,841 | 4,500,000 | 4,500,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,600 | 9,600 | 1,879,000 | 1,879,000 | $195.73 |
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