BASSWOOD CAPITAL MANAGEMENT, L.L.C.: ZION [Rocket]

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BASSWOOD CAPITAL MANAGEMENT, L.L.C. > ZION

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	0	-331,075	0	-9,909,075,000
03/31/2023	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	331,075	-6,707	9,909,075,000	9,891,895,000	$29,930.00
09/30/2022	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	337,782	-3,957	17,180,000	-215,000	$50.86
06/30/2022	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	341,739	-62,842	17,395,000	-9,129,000	$50.90
03/31/2022	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	404,581	404,581	26,524,000	26,524,000	$65.56
12/31/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	0	-62,305	0	-3,856,000
09/30/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	62,305	-120,185	3,856,000	-5,790,000	$61.89
06/30/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	182,490	174,189	9,646,000	9,190,000	$52.86
03/31/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	8,301	-161,597	456,000	-6,924,000	$54.93
12/31/2020	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	169,898	169,898	7,380,000	7,380,000	$43.44
06/30/2020	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	0	-203,924	0	-5,457,000
03/31/2020	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	203,924	0	5,457,000	-5,131,000	$26.76
12/31/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	203,924	0	10,588,000	1,509,000	$51.92
09/30/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	203,924	0	9,079,000	-297,000	$44.52
06/30/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	203,924	0	9,376,000	116,000	$45.98
03/31/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	203,924	-488,705	9,260,000	-18,958,000	$45.41
12/31/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	692,629	-99,150	28,218,000	-11,490,000	$40.74
09/30/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	791,779	226,800	39,708,000	9,939,000	$50.15
06/30/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	564,979	206,655	29,769,000	10,875,000	$52.69
03/31/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	358,324	47,302	18,894,000	3,085,000	$52.73
12/31/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	311,022	-57,673	15,809,000	-1,586,000	$50.83
09/30/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	368,695	-225,272	17,395,000	-8,686,000	$47.18
06/30/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	593,967	150,479	26,081,000	7,455,000	$43.91
03/31/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	443,488	443,488	18,626,000	18,626,000	$42.00
09/30/2016	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	0	-927,909	0	-22,465,000
03/31/2016	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	927,909	927,909	22,465,000	22,465,000	$24.21
12/31/2014	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	0	-379,017	0	-11,014,000
09/30/2014	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	379,017	-56,439	11,014,000	-1,819,000	$29.06
06/30/2014	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	435,456	-3,232	12,833,000	-758,000	$29.47
03/31/2014	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	438,688	438,688	13,591,000	13,591,000	$30.98
12/31/2013	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	922,490	922,490	27,638,000	27,638,000	$29.96
09/30/2013	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	91,435	91,435	2,507,000	2,507,000	$27.42
06/30/2013	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	91,435	-402,717	2,645,000	-9,704,000	$28.93
03/31/2013	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	494,152	155,265	12,349,000	5,097,000	$24.99
12/31/2012	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	338,887	-100,908	7,252,000	-1,834,000	$21.40
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