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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 433,997 | 433,997 | 18,384,113,000 | 18,384,113,000 | $42,360.00 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 0 | -121,055 | 0 | -4,630,000 | |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 121,055 | 0 | 4,630,000 | 18,000 | $38.25 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 121,055 | 0 | 4,612,000 | 1,060,000 | $38.10 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 121,055 | 0 | 3,552,000 | -5,134,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 121,055 | 0 | 8,686,000 | 698,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 121,055 | 0 | 7,988,000 | -805,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 121,055 | 0 | 8,793,000 | -83,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 121,055 | -98 | 8,876,000 | 554,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 121,153 | 98 | 8,322,000 | -2,597,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 121,055 | -119,237 | 10,919,000 | -10,928,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 240,292 | 0 | 21,847,000 | -1,204,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 240,292 | -476,661 | 23,051,000 | -39,188,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 716,953 | -28,587 | 62,239,000 | 5,384,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 745,540 | -28,561 | 56,855,000 | 160,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 774,101 | -388,224 | 56,695,000 | -23,017,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 1,162,325 | -805,891 | 79,712,000 | -54,343,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 1,968,216 | -481,511 | 134,055,000 | 18,134,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 2,449,727 | -5,627 | 115,921,000 | 14,932,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 2,455,354 | 210,842 | 100,989,000 | 15,989,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 2,244,512 | 489,174 | 85,000,000 | 11,574,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 1,755,338 | -192,038 | 73,426,000 | -3,125,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 1,818,056 | -1,139,886 | 74,722,000 | -77,080,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 2,957,942 | -170,081 | 151,802,000 | 10,634,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 3,128,023 | -424,638 | 141,168,000 | -25,239,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 3,552,661 | -77,607 | 166,407,000 | -14,598,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 3,630,268 | 111,957 | 181,005,000 | 4,527,000 | $49.86 |
| 06/30/2014 | COMERICA INC /NEW/ | CMA | 3,518,311 | 1,570,935 | 176,478,000 | 99,927,000 | $50.16 |
| 03/31/2014 | COMERICA INC /NEW/ | CMA | 3,730,059 | 1,782,683 | 193,217,000 | 116,666,000 | $51.80 |
| 12/31/2013 | COMERICA INC /NEW/ | CMA | 3,861,810 | 1,914,434 | 183,590,000 | 107,039,000 | $47.54 |
| 09/30/2013 | COMERICA INC /NEW/ | CMA | 1,947,376 | 1,947,376 | 76,551,000 | 76,551,000 | $39.31 |
| 06/30/2013 | COMERICA INC /NEW/ | CMA | 1,941,726 | 21,150 | 77,339,000 | 8,294,000 | $39.83 |
| 03/31/2013 | COMERICA INC /NEW/ | CMA | 1,920,576 | 669,526 | 69,045,000 | 31,088,000 | $35.95 |
| 12/31/2012 | COMERICA INC /NEW/ | CMA | 1,251,050 | -22,450 | 37,957,000 | -1,585,000 | $30.34 |
| 09/30/2012 | COMERICA INC /NEW/ | CMA | 1,273,500 | 1,001,875 | 39,542,000 | 31,200,000 | $31.05 |
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