RhumbLine Advisers’s Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD WFC.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,900	Closed	-$239K	–	3042
2022 Q3	$239K	Hold	13,900	–	–	﹤0.01%	2832
2022 Q2	$244K	Buy	+13,900	New	+$244K	﹤0.01%	2853