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HUNTINGTON NATIONAL BANK
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alberto-Culver CO | ACV | 1 | 0 | 37,000 | 0 | $37,000.00 |
| 03/31/2023 | Alberto-Culver CO | ACV | 1 | 0 | 37,000 | 0 | $37,000.00 |
| 12/31/2022 | Alberto-Culver CO | ACV | 1 | 1 | 37,000 | 37,000 | $37,000.00 |
| 03/31/2022 | Alberto-Culver CO | ACV | 0 | -1 | 0 | -32 | |
| 12/31/2021 | Alberto-Culver CO | ACV | 1 | 1 | 32 | 32 | $32.25 |
| 09/30/2021 | Alberto-Culver CO | ACV | 0 | -1 | 0 | -35 | |
| 06/30/2021 | Alberto-Culver CO | ACV | 1 | 1 | 35 | 35 | $34.70 |
| 12/31/2020 | Alberto-Culver CO | ACV | 0 | -1 | 0 | -25 | |
| 09/30/2020 | Alberto-Culver CO | ACV | 1 | 1 | 25 | 25 | $25.34 |
| 06/30/2020 | Alberto-Culver CO | ACV | 0 | -1 | 0 | -18 | |
| 03/31/2020 | Alberto-Culver CO | ACV | 1 | 0 | 18 | -7 | $17.99 |
| 12/31/2019 | Alberto-Culver CO | ACV | 1 | 1 | 25 | 25 | $24.60 |
| 09/30/2019 | Alberto-Culver CO | ACV | 0 | -1 | 0 | -23 | |
| 06/30/2019 | Alberto-Culver CO | ACV | 1 | 1 | 23 | 23 | $23.35 |
| 03/31/2019 | Alberto-Culver CO | ACV | 0 | -1 | 0 | -19 | |
| 12/31/2018 | Alberto-Culver CO | ACV | 1 | 0 | 19 | -6 | $18.62 |
| 09/30/2018 | Alberto-Culver CO | ACV | 1 | 1 | 25 | 25 | $24.84 |
| 12/31/2010 | Alberto-Culver CO | ACV | 0 | -5,783 | 0 | -218,000 | |
| 09/30/2010 | Alberto-Culver CO | ACV | 5,783 | -2,051 | 218,000 | 6,000 | $37.70 |
| 06/30/2010 | Alberto-Culver CO | ACV | 7,834 | 160 | 212,000 | 11,000 | $27.06 |
| 03/31/2010 | Alberto-Culver CO | ACV | 7,674 | -1,214 | 201,000 | -59,000 | $26.19 |
| 12/31/2009 | Alberto-Culver CO | ACV | 8,888 | 693 | 260,000 | 37,000 | $29.25 |
| 09/30/2008 | Alberto-Culver CO | ACV | 8,195 | 8,195 | 223,000 | 223,000 | $27.21 |
| 07/01/2008 | Alberto-Culver CO | ACV | 8,195 | 8,195 | 223,000 | 223,000 | $27.21 |
| 06/30/2008 | Alberto-Culver CO | ACV | 9,125 | 9,125 | 240,000 | 240,000 | $26.30 |
| 03/31/2008 | Alberto-Culver CO | ACV | 7,915 | 7,915 | 217,000 | 217,000 | $27.42 |
| 12/31/2007 | Alberto-Culver CO | ACV | 14,250 | 14,250 | 350,000 | 350,000 | $24.56 |
| 09/30/2007 | Alberto-Culver CO | ACV | 11,740 | 11,740 | 291,000 | 291,000 | $24.79 |
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