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TWIN CAPITAL MANAGEMENT INC
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 15,785 | -16,293 | 413,725,000 | -440,833,000 | $26,210.01 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 32,078 | -2,682 | 854,558,000 | 853,390,000 | $26,640.00 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 34,760 | -145 | 1,168,000 | -334,000 | $33.60 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 34,905 | -2,780 | 1,502,000 | -139,000 | $43.03 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 37,685 | -810 | 1,641,000 | 7,000 | $43.55 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 38,495 | -1,630 | 1,634,000 | 100,000 | $42.45 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 40,125 | -1,950 | 1,534,000 | -42,000 | $38.23 |
| 03/31/2021 | FIFTH THIRD BANCORP | FITB | 42,075 | 19,470 | 1,576,000 | 953,000 | $37.46 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 22,605 | -630 | 623,000 | 128,000 | $27.56 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 23,235 | -37,621 | 495,000 | -678,000 | $21.30 |
| 06/30/2020 | FIFTH THIRD BANCORP | FITB | 60,856 | -1,494 | 1,173,000 | 247,000 | $19.28 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 62,350 | 190 | 926,000 | -985,000 | $14.85 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 62,160 | -990 | 1,911,000 | 182,000 | $30.74 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 63,150 | 5,050 | 1,729,000 | 108,000 | $27.38 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 58,100 | -75,200 | 1,621,000 | -1,741,000 | $27.90 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 133,300 | 31,900 | 3,362,000 | 976,000 | $25.22 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 101,400 | 0 | 2,386,000 | -445,000 | $23.53 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 101,400 | 44,981 | 2,831,000 | 1,212,000 | $27.92 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 56,419 | 56,419 | 1,619,000 | 1,619,000 | $28.70 |
| 03/31/2018 | FIFTH THIRD BANCORP | FITB | 0 | -45,428 | 0 | -1,378,000 | |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 45,428 | 817 | 1,378,000 | 130,000 | $30.33 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 44,611 | 44,611 | 1,248,000 | 1,248,000 | $27.98 |
| 06/30/2016 | FIFTH THIRD BANCORP | FITB | 0 | -133,920 | 0 | -2,417,000 | |
| 12/31/2015 | FIFTH THIRD BANCORP | FITB | 0 | -112,660 | 0 | -2,586,000 | |
| 12/31/2014 | FIFTH THIRD BANCORP | FITB | 0 | -131,380 | 0 | -2,630,000 | |
| 09/30/2014 | FIFTH THIRD BANCORP | FITB | 131,380 | 18,720 | 2,630,000 | 44,000 | $20.02 |
| 06/30/2014 | FIFTH THIRD BANCORP | FITB | 107,490 | -5,170 | 2,295,000 | -291,000 | $21.35 |
| 03/31/2014 | FIFTH THIRD BANCORP | FITB | 112,660 | -21,260 | 2,586,000 | 169,000 | $22.95 |
| 12/31/2013 | FIFTH THIRD BANCORP | FITB | 115,220 | -18,700 | 2,423,000 | 6,000 | $21.03 |
| 09/30/2013 | FIFTH THIRD BANCORP | FITB | 133,920 | 133,920 | 2,417,000 | 2,417,000 | $18.05 |
| 06/30/2013 | FIFTH THIRD BANCORP | FITB | 137,320 | 62,710 | 2,479,000 | 1,262,000 | $18.05 |
| 03/31/2013 | FIFTH THIRD BANCORP | FITB | 74,610 | -25,800 | 1,217,000 | -309,000 | $16.31 |
| 12/31/2012 | FIFTH THIRD BANCORP | FITB | 100,410 | 0 | 1,526,000 | -31,000 | $15.20 |
| 09/30/2012 | FIFTH THIRD BANCORP | FITB | 100,410 | 29,508 | 1,557,000 | 607,000 | $15.51 |
| 06/30/2012 | FIFTH THIRD BANCORP | FITB | 70,902 | 482 | 950,000 | -39,000 | $13.40 |
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