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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 2,378,399 | -953,763 | 42,383,070,000 | 42,316,194,000 | $17,820.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 3,332,162 | -253,571 | 66,876,000 | -356,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 3,585,733 | -7,965 | 67,232,000 | -12,764,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 3,593,698 | -36,228 | 79,996,000 | 864,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 3,629,926 | -135,707 | 79,132,000 | -1,114,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 3,765,633 | -67,013 | 80,246,000 | 2,903,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 3,832,646 | 0 | 77,343,000 | -1,839,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 3,832,646 | -382,917 | 79,182,000 | 11,227,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 4,215,563 | -1,259,491 | 67,955,000 | 4,828,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 5,475,054 | -208,831 | 63,127,000 | -78,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 5,683,885 | 201,490 | 63,205,000 | 14,028,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 5,482,395 | -13,163 | 49,177,000 | -45,127,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 5,495,558 | 626,014 | 94,304,000 | 17,268,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 4,869,544 | 15,297 | 77,036,000 | 4,514,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 4,854,247 | 51,718 | 72,522,000 | 4,566,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 4,802,529 | -100,698 | 67,956,000 | 2,351,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 4,903,227 | 72,693 | 65,605,000 | -23,035,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 4,830,534 | -41,362 | 88,640,000 | 2,018,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 4,871,896 | -4,886,238 | 86,622,000 | -94,684,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 9,758,134 | -2,053,700 | 181,306,000 | -22,802,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 11,811,834 | -5,944 | 204,108,000 | 24,123,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 11,817,778 | -8,100,834 | 179,985,000 | -111,623,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 19,918,612 | -46,490 | 291,608,000 | 1,515,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 19,965,102 | -1,455,616 | 290,093,000 | -17,509,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 21,420,718 | -6,029,748 | 307,602,000 | 36,666,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 27,450,466 | -2,953,059 | 270,936,000 | 12,202,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 30,403,525 | -548,244 | 258,734,000 | 15,763,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 30,951,769 | 25,361,151 | 242,971,000 | 191,202,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 25,863,310 | 20,272,692 | 248,288,000 | 196,519,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 22,772,622 | 5,708,705 | 205,181,000 | 28,399,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 17,063,917 | 4,858,926 | 176,782,000 | 61,445,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 12,204,991 | 798,411 | 115,337,000 | -5,116,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 11,406,580 | 4,399,960 | 120,453,000 | 50,107,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 7,006,620 | 739,784 | 70,346,000 | 3,792,000 | $10.04 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 6,266,836 | 676,218 | 66,554,000 | 14,785,000 | $10.62 |
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