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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,176,417 | -97,846 | 23,461,775,000 | -2,009,971,000 | $10,780.00 |
| 03/31/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,274,263 | -89,775 | 25,471,746,000 | 25,440,588,000 | $11,200.00 |
| 09/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,364,038 | -54,945 | 31,158,000 | 2,058,000 | $13.18 |
| 06/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,418,983 | 488,300 | 29,100,000 | 873,000 | $12.03 |
| 03/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,930,683 | -59,682 | 28,227,000 | -2,464,000 | $14.62 |
| 12/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,990,365 | -11,634 | 30,691,000 | -260,000 | $15.42 |
| 09/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,001,999 | 273,175 | 30,951,000 | 6,281,000 | $15.46 |
| 06/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,728,824 | 1,728,824 | 24,670,000 | 24,670,000 | $14.27 |
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