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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 2,467,424 | 65,988 | 64,671,183,000 | 696,928,000 | $26,210.00 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 2,401,436 | 1,361,555 | 63,974,255,000 | 63,941,020,000 | $26,640.00 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 1,039,881 | -13,157 | 33,235,000 | -2,147,000 | $31.96 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 1,053,038 | 1,053,038 | 35,382,000 | 35,382,000 | $33.60 |
| 06/30/2006 | FIFTH THIRD BANCORP | FITB | 0 | -12,805,246 | 0 | -504,014,000 | |
| 03/31/2006 | FIFTH THIRD BANCORP | FITB | 12,805,246 | 26,166 | 504,014,000 | 21,987,000 | $39.36 |
| 12/31/2005 | FIFTH THIRD BANCORP | FITB | 12,779,080 | -15,898 | 482,027,000 | 11,812,000 | $37.72 |
| 09/30/2005 | FIFTH THIRD BANCORP | FITB | 12,794,978 | -67,893 | 470,215,000 | -59,349,000 | $36.75 |
| 06/30/2005 | FIFTH THIRD BANCORP | FITB | 12,862,871 | -158,041 | 529,564,000 | -30,075,000 | $41.17 |
| 03/31/2005 | FIFTH THIRD BANCORP | FITB | 13,020,912 | -62,206,300,130,527 | 559,639,000 | -2,951,688,999,396,780 | $42.98 |
| 12/31/2004 | FIFTH THIRD BANCORP | FITB | 62,206,313,151,439 | 62,206,300,186,580 | 2,951,689,559,035,780 | 2,951,688,919,812,780 | $47.45 |
| 09/30/2004 | FIFTH THIRD BANCORP | FITB | 12,964,859 | 12,964,859 | 639,223,000 | 639,223,000 | $49.30 |
| 06/30/2004 | FIFTH THIRD BANCORP | FITB | 12,686,859 | 12,686,859 | 682,299,000 | 682,299,000 | $53.78 |
| 03/31/2000 | FIFTH THIRD BANCORP | FITB | 61,400 | 0 | 3,868,000 | -637,000 | $63.00 |
| 12/31/1999 | FIFTH THIRD BANCORP | FITB | 61,400 | 0 | 4,505,000 | 769,000 | $73.37 |
| 09/30/1999 | FIFTH THIRD BANCORP | FITB | 61,400 | 100 | 3,736,000 | -344,000 | $60.85 |
| 06/30/1999 | FIFTH THIRD BANCORP | FITB | 61,300 | 0 | 4,080,000 | 38,000 | $66.56 |
| 03/31/1999 | FIFTH THIRD BANCORP | FITB | 61,300 | 61,300 | 4,042,000 | 4,042,000 | $65.94 |
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