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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 574,906 | 94,548 | 24,353,018,000 | 3,495,874,000 | $42,360.00 |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 480,358 | 176,912 | 20,857,144,000 | 571,779,000 | $43,420.00 |
| 12/31/2022 | COMERICA INC /NEW/ | CMA | 303,446 | -113 | 20,285,365,000 | 20,263,781,000 | $66,850.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 303,559 | -27,651 | 21,584,000 | -2,721,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 331,210 | 0 | 24,305,000 | -5,647,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 331,210 | -40,334 | 29,952,000 | -2,373,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 371,544 | 0 | 32,325,000 | 2,415,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 371,544 | 0 | 29,910,000 | 3,404,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 371,544 | 213 | 26,506,000 | 5,763,000 | $71.34 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 371,331 | 28,953 | 20,743,000 | 7,698,000 | $55.86 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 342,378 | 105,222 | 13,045,000 | 6,086,000 | $38.10 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 237,156 | -94,358 | 6,959,000 | -16,828,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 331,514 | -47,448 | 23,787,000 | -1,221,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 378,962 | -67,193 | 25,008,000 | -7,401,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 446,155 | -5,101 | 32,409,000 | -1,828,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 451,256 | -90,652 | 34,237,000 | -2,987,000 | $75.87 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 541,908 | 9,683 | 37,224,000 | -10,783,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 532,225 | -5,615 | 48,007,000 | -894,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 537,840 | -2,398 | 48,901,000 | -2,925,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 540,238 | -6,105 | 51,826,000 | 4,397,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 546,343 | -301,227 | 47,429,000 | -17,207,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 847,570 | -123,983 | 64,636,000 | -6,521,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 971,553 | -3,791 | 71,157 | -66,817,843 | $0.07 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 975,344 | 975,344 | 66,889,000 | 66,889,000 | $68.58 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 0 | -2,475,873 | 0 | -103,565,000 | |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 2,475,873 | -31,181 | 103,565,000 | 27,501,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 2,591,334 | 84,280 | 106,504,000 | 30,440,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 2,973,178 | 466,124 | 152,583,000 | 76,519,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 3,146,650 | 639,596 | 142,008,000 | 65,944,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 2,726,120 | 219,066 | 127,692,000 | 51,628,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 2,464,210 | -42,844 | 122,865,000 | 46,801,000 | $49.86 |
| 06/30/2014 | COMERICA INC /NEW/ | CMA | 2,556,661 | 49,607 | 128,242,000 | 52,178,000 | $50.16 |
| 03/31/2014 | COMERICA INC /NEW/ | CMA | 2,410,354 | -96,700 | 124,856,000 | 48,792,000 | $51.80 |
| 12/31/2013 | COMERICA INC /NEW/ | CMA | 2,418,940 | -88,114 | 114,997,000 | 38,933,000 | $47.54 |
| 09/30/2013 | COMERICA INC /NEW/ | CMA | 2,400,519 | -106,535 | 94,365,000 | 18,301,000 | $39.31 |
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