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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 996,970 | 996,970 | 11,235,852,000 | 11,235,852,000 | $11,270.00 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 0 | -151,600 | 0 | -3,314,000 | |
| 06/30/2022 | FIRST HORIZON CORP | FHN | 151,600 | -405,600 | 3,314,000 | -9,775,000 | $21.86 |
| 03/31/2022 | FIRST HORIZON CORP | FHN | 557,200 | -97,900 | 13,089,000 | 2,391,000 | $23.49 |
| 12/31/2021 | FIRST HORIZON CORP | FHN | 655,100 | 0 | 10,698,000 | 26,000 | $16.33 |
| 09/30/2021 | FIRST HORIZON CORP | FHN | 655,100 | 7,600 | 10,672,000 | -517,000 | $16.29 |
| 06/30/2021 | FIRST HORIZON CORP | FHN | 647,500 | -2,509,878 | 11,189,000 | -29,099,000 | $17.28 |
| 12/31/2020 | FIRST HORIZON CORP | FHN | 3,157,378 | -471,130 | 40,288,000 | 6,071,000 | $12.76 |
| 09/30/2020 | FIRST HORIZON CORP | FHN | 3,628,508 | -801,280 | 34,217,000 | -9,904,000 | $9.43 |
| 06/30/2020 | FIRST HORIZON CORP | FHN | 4,429,788 | -112,129 | 44,121,000 | 7,513,000 | $9.96 |
| 03/31/2020 | FIRST HORIZON CORP | FHN | 4,541,917 | 162,659 | 36,608,000 | -35,913,000 | $8.06 |
| 12/31/2019 | FIRST HORIZON CORP | FHN | 4,379,258 | -399,500 | 72,521,000 | -4,895,000 | $16.56 |
| 09/30/2019 | FIRST HORIZON CORP | FHN | 4,778,758 | -907,300 | 77,416,000 | -7,477,000 | $16.20 |
| 06/30/2019 | FIRST HORIZON CORP | FHN | 5,686,058 | 645,500 | 84,893,000 | 14,426,000 | $14.93 |
| 03/31/2019 | FIRST HORIZON CORP | FHN | 5,040,558 | 152,900 | 70,467,000 | 6,145,000 | $13.98 |
| 12/31/2018 | FIRST HORIZON CORP | FHN | 4,887,658 | 2,299,330 | 64,322,000 | 19,647,000 | $13.16 |
| 09/30/2018 | FIRST HORIZON CORP | FHN | 2,588,328 | 937,480 | 44,675,000 | 15,224,000 | $17.26 |
| 06/30/2018 | FIRST HORIZON CORP | FHN | 1,650,848 | -300 | 29,451,000 | -1,640,000 | $17.84 |
| 03/31/2018 | FIRST HORIZON CORP | FHN | 1,651,148 | -1,111,654 | 31,091,000 | -24,137,000 | $18.83 |
| 12/31/2017 | FIRST HORIZON CORP | FHN | 2,762,802 | -270 | 55,228,000 | 2,315,000 | $19.99 |
| 09/30/2017 | FIRST HORIZON CORP | FHN | 2,763,072 | -3,054 | 52,913,000 | 4,727,000 | $19.15 |
| 06/30/2017 | FIRST HORIZON CORP | FHN | 2,766,126 | -12,780 | 48,186,000 | -3,224,000 | $17.42 |
| 03/31/2017 | FIRST HORIZON CORP | FHN | 2,778,906 | -100,480 | 51,410,000 | -6,207,000 | $18.50 |
| 12/31/2016 | FIRST HORIZON CORP | FHN | 2,879,386 | -193,060 | 57,617,000 | 10,824,000 | $20.01 |
| 09/30/2016 | FIRST HORIZON CORP | FHN | 3,072,446 | 3,072,446 | 46,793,000 | 46,793,000 | $15.23 |
| 06/30/2016 | FIRST HORIZON CORP | FHN | 3,084,041 | -214,400 | 42,498,000 | -712,000 | $13.78 |
| 03/31/2016 | FIRST HORIZON CORP | FHN | 3,298,441 | -135,276 | 43,210,000 | -6,648,000 | $13.10 |
| 12/31/2015 | FIRST HORIZON CORP | FHN | 3,433,717 | 3,433,717 | 49,858,000 | 49,858,000 | $14.52 |
| 09/30/2015 | FIRST HORIZON CORP | FHN | 3,472,956 | 3,472,956 | 49,247,000 | 49,247,000 | $14.18 |
| 06/30/2015 | FIRST HORIZON CORP | FHN | 3,489,405 | 3,489,405 | 54,679,000 | 54,679,000 | $15.67 |
| 03/31/2015 | FIRST HORIZON CORP | FHN | 4,863,405 | 4,863,405 | 69,498,000 | 69,498,000 | $14.29 |
| 12/31/2014 | FIRST HORIZON CORP | FHN | 10,767,418 | 10,767,418 | 146,222,000 | 146,222,000 | $13.58 |
| 09/30/2014 | FIRST HORIZON CORP | FHN | 14,076,753 | -571,602 | 172,863,000 | -867,000 | $12.28 |
| 06/30/2014 | FIRST HORIZON CORP | FHN | 14,648,355 | 14,648,355 | 173,730,000 | 173,730,000 | $11.86 |
| 03/31/2014 | FIRST HORIZON CORP | FHN | 13,328,155 | 13,328,155 | 164,469,000 | 164,469,000 | $12.34 |
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