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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 93,910 | 93,910 | 3,978,028,000 | 3,978,028,000 | $42,360.00 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 0 | -62,150 | 0 | -3,472,000 | |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 62,150 | -24,900 | 3,472,000 | 142,000 | $55.86 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 87,050 | -7,950 | 3,330,000 | -290,000 | $38.25 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 95,000 | -3,000 | 3,620,000 | 745,000 | $38.11 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 98,000 | 98,000 | 2,875,000 | 2,875,000 | $29.34 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 0 | -463,400 | 0 | -17,549,000 | |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 0 | -463,400 | 0 | -17,549,000 | |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 463,400 | 463,400 | 17,549,000 | 17,549,000 | $37.87 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 0 | -491,720 | 0 | -24,665,000 | |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 0 | -491,720 | 0 | -24,665,000 | |
| 06/30/2014 | COMERICA INC /NEW/ | CMA | 491,720 | 491,720 | 24,665,000 | 24,665,000 | $50.16 |
| 03/31/2014 | COMERICA INC /NEW/ | CMA | 481,520 | 481,520 | 24,943,000 | 24,943,000 | $51.80 |
| 12/31/2013 | COMERICA INC /NEW/ | CMA | 463,420 | 463,420 | 22,031,000 | 22,031,000 | $47.54 |
| 09/30/2013 | COMERICA INC /NEW/ | CMA | 464,620 | 464,620 | 18,264,000 | 18,264,000 | $39.31 |
| 06/30/2013 | COMERICA INC /NEW/ | CMA | 414,100 | -348,100 | 16,494,000 | -10,907,000 | $39.83 |
| 03/31/2013 | COMERICA INC /NEW/ | CMA | 762,200 | 235,900 | 27,401,000 | 11,433,000 | $35.95 |
| 12/31/2012 | COMERICA INC /NEW/ | CMA | 526,300 | -1,822,095 | 15,968,000 | -53,474,000 | $30.34 |
| 03/31/2010 | COMERICA INC /NEW/ | CMA | 0 | -2,348,395 | 0 | -69,442,000 | |
| 12/31/2009 | COMERICA INC /NEW/ | CMA | 2,348,395 | -1,049,600 | 69,442,000 | -31,377,000 | $29.57 |
| 09/30/2009 | COMERICA INC /NEW/ | CMA | 3,397,995 | -1,564,891 | 100,819,000 | -4,146,000 | $29.67 |
| 06/30/2009 | COMERICA INC /NEW/ | CMA | 4,962,886 | -127,814 | 104,965,000 | 11,754,000 | $21.15 |
| 03/31/2009 | COMERICA INC /NEW/ | CMA | 5,090,700 | 458,300 | 93,211,000 | 1,258,000 | $18.31 |
| 12/31/2008 | COMERICA INC /NEW/ | CMA | 4,632,400 | 367,800 | 91,953,000 | -47,883,000 | $19.85 |
| 09/30/2008 | COMERICA INC /NEW/ | CMA | 4,264,600 | -2,013,860 | 139,836,000 | -21,081,000 | $32.79 |
| 06/30/2008 | COMERICA INC /NEW/ | CMA | 6,278,460 | -1,056,800 | 160,917,000 | -96,404,000 | $25.63 |
| 03/31/2008 | COMERICA INC /NEW/ | CMA | 7,335,260 | -166,840 | 257,321,000 | -69,245,000 | $35.08 |
| 12/31/2007 | COMERICA INC /NEW/ | CMA | 7,502,100 | 47,400 | 326,566,000 | -55,711,000 | $43.53 |
| 09/30/2007 | COMERICA INC /NEW/ | CMA | 7,454,700 | -27,200 | 382,277,000 | -62,672,000 | $51.28 |
| 06/30/2007 | COMERICA INC /NEW/ | CMA | 7,481,900 | 1,433,100 | 444,949,000 | 87,344,000 | $59.47 |
| 03/31/2007 | COMERICA INC /NEW/ | CMA | 6,048,800 | 48,000 | 357,605,000 | 5,478,000 | $59.12 |
| 12/31/2006 | COMERICA INC /NEW/ | CMA | 6,000,800 | 3,539,600 | 352,127,000 | 212,035,000 | $58.68 |
| 09/30/2006 | COMERICA INC /NEW/ | CMA | 2,461,200 | 3,100 | 140,092,000 | 12,295,000 | $56.92 |
| 06/30/2006 | COMERICA INC /NEW/ | CMA | 2,458,100 | 1,182,359 | 127,797,000 | 53,842,000 | $51.99 |
| 03/31/2006 | COMERICA INC /NEW/ | CMA | 1,275,741 | 294,749 | 73,955,000 | 18,274,000 | $57.97 |
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