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HUNTINGTON NATIONAL BANK
> ZLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZALE CORP | ZLC | 1 | 0 | 21,000 | 0 | $21,000.00 |
| 03/31/2023 | ZALE CORP | ZLC | 1 | 0 | 21,000 | 0 | $21,000.00 |
| 12/31/2022 | ZALE CORP | ZLC | 1 | 1 | 21,000 | 21,000 | $21,000.00 |
| 06/30/2008 | ZALE CORP | ZLC | 0 | -35,200 | 0 | -696,000 | |
| 03/31/2008 | ZALE CORP | ZLC | 35,200 | 35,200 | 696,000 | 696,000 | $19.77 |
| 12/31/2007 | ZALE CORP | ZLC | 35,200 | 35,200 | 565,000 | 565,000 | $16.05 |
| 09/30/2007 | ZALE CORP | ZLC | 35,200 | 35,200 | 815,000 | 815,000 | $23.15 |
| 06/30/2007 | ZALE CORP | ZLC | 35,200 | 35,200 | 838,000 | 838,000 | $23.81 |
| 03/31/2007 | ZALE CORP | ZLC | 35,200 | 0 | 929,000 | -47,000 | $26.39 |
| 12/31/2006 | ZALE CORP | ZLC | 35,200 | 0 | 993,000 | 17,000 | $28.21 |
| 09/30/2006 | ZALE CORP | ZLC | 35,200 | 35,200 | 976,000 | 976,000 | $27.73 |
| 06/30/2006 | ZALE CORP | ZLC | 35,200 | 35,200 | 848,000 | 848,000 | $24.09 |
| 03/31/2006 | ZALE CORP | ZLC | 35,200 | 35,200 | 987,000 | 987,000 | $28.04 |
| 01/27/2006 | ZALE CORP | ZLC | 35,200 | 35,200 | 885,000 | 885,000 | $25.14 |
| 10/19/2005 | ZALE CORP | ZLC | 35,200 | 35,200 | 957,000 | 957,000 | $27.19 |
| 06/30/2005 | ZALE CORP | ZLC | 35,200 | 35,200 | 1,115,000 | 1,115,000 | $31.68 |
| 03/31/2005 | ZALE CORP | ZLC | 35,200 | 35,200 | 1,046,000 | 1,046,000 | $29.72 |
| 12/31/2004 | ZALE CORP | ZLC | 35,200 | 35,200 | 1,051,000 | 1,051,000 | $29.86 |
| 09/30/2004 | ZALE CORP | ZLC | 34,400 | 34,400 | 967,000 | 967,000 | $28.11 |
| 06/30/2004 | ZALE CORP | ZLC | 34,400 | 34,400 | 938,000 | 938,000 | $27.27 |
| 03/31/2004 | ZALE CORP | ZLC | 17,200 | 17,200 | 1,059,000 | 1,059,000 | $61.57 |
| 12/31/2003 | ZALE CORP | ZLC | 17,200 | 17,200 | 915,000 | 915,000 | $53.20 |
| 09/30/2003 | ZALE CORP | ZLC | 12,300 | 12,300 | 546,000 | 546,000 | $44.39 |
| 06/30/2003 | ZALE CORP | ZLC | 12,300 | 12,300 | 492,000 | 492,000 | $40.00 |
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