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RWC Asset Management LLP
> HBAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,192,127 | -4,884,935 | 12,851,129,000 | -55,211,965,000 | $10,780.00 |
| 03/31/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 6,077,062 | -287,234 | 68,063,094,000 | 67,979,212,000 | $11,200.00 |
| 09/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 6,364,296 | -961,971 | 83,882,000 | -4,253,000 | $13.18 |
| 06/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 7,326,267 | 626,991 | 88,135,000 | -9,809,000 | $12.03 |
| 03/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 6,699,276 | -569,253 | 97,944,000 | -14,428,000 | $14.62 |
| 09/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 7,268,529 | 0 | 112,372,000 | 8,650,000 | $15.46 |
| 06/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 7,268,529 | -51,823 | 103,722,000 | 11,265,000 | $14.27 |
| 12/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 7,320,352 | -822,673 | 92,457,000 | 17,785,000 | $12.63 |
| 09/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 8,143,025 | 1,347,719 | 74,672,000 | 13,277,000 | $9.17 |
| 06/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 6,795,306 | 1,333,083 | 61,395,000 | 16,550,000 | $9.03 |
| 03/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 5,462,223 | 343,330 | 44,845,000 | -32,348,000 | $8.21 |
| 12/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 5,118,893 | 37,134 | 77,193,000 | 4,675,000 | $15.08 |
| 09/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 5,081,759 | 28,788 | 72,518,000 | 2,686,000 | $14.27 |
| 06/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 5,052,971 | 173,397 | 69,832,000 | 7,959,000 | $13.82 |
| 03/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,879,574 | 61,811 | 61,873,000 | 4,444,000 | $12.68 |
| 12/31/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,817,763 | 416,021 | 57,429,000 | -8,245,000 | $11.92 |
| 09/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,401,742 | 467,461 | 65,675,000 | 7,606,000 | $14.92 |
| 06/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,934,281 | 356,935 | 58,069,000 | 4,050,000 | $14.76 |
| 03/31/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,577,346 | 219,333 | 54,019,000 | 5,126,000 | $15.10 |
| 12/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,358,013 | 384,017 | 48,893,000 | 7,376,000 | $14.56 |
| 09/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,973,996 | 546,133 | 41,516,000 | 8,691,000 | $13.96 |
| 06/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,427,863 | 238,216 | 32,825,000 | 3,507,000 | $13.52 |
| 03/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,189,647 | 844,453 | 29,318,000 | 11,535,000 | $13.39 |
| 12/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,345,194 | 284,582 | 17,783,000 | 7,325,000 | $13.22 |
| 09/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,060,612 | 391,699 | 10,458,000 | 4,478,000 | $9.86 |
| 06/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 668,913 | 266,497 | 5,980,000 | 2,141,000 | $8.94 |
| 03/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 402,416 | 119,191 | 3,839,000 | 706,000 | $9.54 |
| 12/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 283,225 | 10,616 | 3,133,000 | 244,000 | $11.06 |
| 09/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 272,609 | 142,408 | 2,889,000 | 1,416,000 | $10.60 |
| 06/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 130,201 | 7,088 | 1,473,000 | 113,000 | $11.31 |
| 03/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 123,113 | 0 | 1,360,000 | 65,000 | $11.05 |
| 12/31/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 123,113 | 3,216 | 1,295,000 | 128,000 | $10.52 |
| 09/30/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 119,897 | 20,750 | 1,167,000 | 221,000 | $9.73 |
| 06/30/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 99,147 | 5,710 | 946,000 | 14,000 | $9.54 |
| 03/31/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 93,437 | 93,437 | 932,000 | 932,000 | $9.97 |
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