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ENTERPRISE FINANCIAL SERVICES CORP
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 43,285 | -169 | 803,369,000 | -133,498,000 | $18,559.99 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 43,454 | 27 | 936,867,000 | 935,995,000 | $21,559.97 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 43,427 | -53 | 872,000 | 57,000 | $20.08 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 43,480 | 74 | 815,000 | -151,000 | $18.74 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 43,406 | -1,063 | 966,000 | -3,000 | $22.25 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 44,469 | -62,124 | 969,000 | -1,303,000 | $21.79 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 106,593 | 63,321 | 2,272,000 | 1,399,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 43,272 | 0 | 873,000 | -21,000 | $20.17 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 43,272 | 0 | 894,000 | 197,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 43,272 | 0 | 697,000 | 198,000 | $16.11 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 43,272 | 0 | 499,000 | 17,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 43,272 | -222 | 482,000 | 92,000 | $11.14 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 43,494 | 285 | 390,000 | -351,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 741,000 | 57,000 | $17.15 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 684,000 | 38,000 | $15.83 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 646,000 | 35,000 | $14.95 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 611,000 | 33,000 | $14.14 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 578,000 | -215,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 793,000 | 25,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 768,000 | -35,000 | $17.77 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 803,000 | 56,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 43,209 | 0 | 747,000 | 89,000 | $17.29 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 43,209 | -629 | 658,000 | 16,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 43,838 | 629 | 642,000 | 22,000 | $14.64 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 43,209 | 94 | 620,000 | 194,000 | $14.35 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 43,115 | 0 | 426,000 | 88,000 | $9.88 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 43,115 | 0 | 367,000 | 29,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 43,115 | 43,115 | 338,000 | 338,000 | $7.84 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 43,115 | 0 | 414,000 | 26,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 43,115 | 43,115 | 388,000 | 388,000 | $9.00 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 43,115 | -260 | 447,000 | 37,000 | $10.37 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 43,375 | 0 | 410,000 | -48,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 43,375 | -92 | 458,000 | 21,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 43,467 | 0 | 437,000 | -25,000 | $10.05 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 43,467 | 0 | 462,000 | -21,000 | $10.63 |
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