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WELLS FARGO & COMPANY
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,768,753 | 904,111 | 511,782,572,000 | 120,757,981,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 3,864,642 | 1,322,806 | 391,024,591,000 | 390,814,024,000 | $101,180.03 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,541,836 | 2,127,352 | 210,567,000 | 174,366,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 414,484 | -2,565,866 | 36,201,000 | -270,716,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,980,350 | -117,257 | 306,917,000 | -20,841,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,097,607 | 26,939 | 327,758,000 | 27,323,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,070,668 | -162,414 | 300,435,000 | -30,632,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,233,082 | -602,131 | 331,067,000 | -46,509,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,835,213 | 551,310 | 377,576,000 | 86,785,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,283,903 | 3,281,118 | 290,791,000 | 290,577,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,785 | -33,215 | 214,000 | 147,000 | $76.84 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 36,000 | -1,437,517 | 67,000 | -86,884,000 | $1.86 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,473,517 | -429,668 | 86,951,000 | -68,101,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,903,185 | -4,109,489 | 155,052,000 | -311,711,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,012,674 | -2,011,234 | 466,763,000 | -154,448,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,023,908 | -364,302 | 621,211,000 | -8,155,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,388,210 | -936,413 | 629,366,000 | 28,767,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 9,324,623 | 3,296,578 | 600,599,000 | 128,001,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,028,045 | 5,346,902 | 472,598,000 | 423,808,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 681,143 | 675,736 | 48,790,000 | 48,388,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 5,407 | -42,693 | 402,000 | 391,000 | $74.35 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 48,100 | 29,306 | 11,000 | -1,323,000 | $0.23 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 18,794 | 18,794 | 1,334,000 | 1,334,000 | $70.98 |
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