WELLS FARGO & COMPANY/MN

CIK

0000072971

City

SAN FRANCISCO

State / Country

Stock

BL — BLACKLINE, INC.

Holdings in BL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$5,081,868	91,913	+30.1%	Shares	Defined	2026-02-13
2025-09-30	$3,751,195	70,644	-18.7%	Shares	Defined	2025-11-13
2025-06-30	$4,919,711	86,890	-9.0%	Shares	Defined	2025-08-14
2025-03-31	$4,624,348	95,505	-1.1%	Shares	Defined	2025-05-13
2024-12-31	$5,869,232	96,597	+62.9%	Shares	Defined	2025-02-13
2024-09-30	$3,270,462	59,312	-69.4%	Shares	Defined	2024-11-13
2024-06-30	$9,396,392	193,940	+528.4%	Shares	Defined	2024-08-13
2024-03-31	$1,993,067	30,862	-83.9%	Shares	Defined	2024-05-10
2023-12-31	$11,979,424	191,855	+1.7%	Shares	Defined	2024-02-09
2023-09-30	$10,467,186	188,700	+8.2%	Shares	Defined	2023-11-13
2023-06-30	$9,384,269	174,364	+6.1%	Shares	Defined	2023-08-15
2023-03-31	$11,037,847	164,376	-15.6%	Shares	Defined	2023-05-12
2022-12-31	$13,101,705	194,763	-5.7%	Shares	Defined	2023-02-13
2022-09-30	$12,376,057	206,612	-5.8%	Shares	Defined	2022-11-14
2022-06-30	$14,604,314	219,284	-19.7%	Shares	Defined	2022-08-12
2022-03-31	$19,988,254	272,989	+1146.5%	Shares	Defined	2022-05-16
2022-03-31	$1,603,518	21,900	-92.7%	Shares	Defined	2022-05-16
2021-12-31	$31,000,083	299,402	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$34,729,710	294,170	+5.4%	Shares	Defined	2021-11-15
2021-06-30	$31,064,581	279,182	-21.5%	Shares	Defined	2021-08-16
2021-03-31	$38,564,275	355,759	-7.5%	Shares	Defined	2021-05-13
2020-12-31	$51,287,010	384,518	-4.4%	Shares	Defined	2021-02-09
2020-09-30	$36,042,105	402,121	-26.2%	Shares	Defined	2020-11-05
2020-06-30	$45,195,567	545,116	-36.0%	Shares	Defined	2020-08-13
2020-03-31	$44,784,999	851,264	—	Shares	Defined	2020-05-14