MSD Partners’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,325	Closed	-$4.59M	–	64
2023 Q3	$4.59M	Hold	112,325	–	–	0.37%	11
2023 Q2	$4.79M	Hold	112,325	–	–	0.44%	10
2023 Q1	$4.2M	Hold	112,325	–	–	0.34%	12
2022 Q4	$4.64M	Hold	112,325	–	–	0.46%	13
2022 Q3	$4.52M	Hold	112,325	–	–	0.37%	18
2022 Q2	$4.4M	Hold	112,325	–	–	0.27%	21
2022 Q1	$5.44M	Sell	112,325 -224,650	-67%	-$10.9M	0.29%	19
2021 Q4	$16.2M	Buy	336,975 +224,650	+200%	+$10.8M	0.18%	32
2021 Q3	$5.21M	Sell	112,325 -112,322	-50%	-$5.21M	0.16%	30
2021 Q2	$10.2M	Sell	224,647 -898,580	-80%	-$40.7M	0.27%	29
2021 Q1	$43.9M	Hold	1,123,227	–	–	1.66%	8
2020 Q4	$33.9M	Buy	1,123,227 +536,727	+92%	+$16.2M	5.67%	4
2020 Q3	$13.8M	Hold	586,500	–	–	2.89%	8
2020 Q2	$15M	Hold	586,500	–	–	3.83%	7
2020 Q1	$16.8M	Buy	+586,500	New	+$16.8M	4.55%	6