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REGIONS FINANCIAL CORP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 532,501 | -31,840 | 146,533,625,000 | 146,395,739,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 564,341 | -15,817 | 137,886,000 | 13,593,000 | $244.33 |
| 12/31/2022 | iSHARES TRUST | IWF | 580,158 | -25,544 | 124,293,000 | -8,174,000 | $214.24 |
| 06/30/2022 | iSHARES TRUST | IWF | 605,702 | 8,941 | 132,467,000 | -33,211,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 596,761 | 3,013 | 165,678,000 | -15,766,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 593,748 | 31,355 | 181,444,000 | 28,765,000 | $305.59 |
| 06/30/2021 | iSHARES TRUST | IWF | 562,393 | -9,826 | 152,679,000 | 14,694,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 572,219 | 24,364 | 137,985,000 | 19,161,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 547,855 | 37,249 | 118,824,000 | 20,813,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 510,606 | 21,051 | 98,011,000 | 24,260,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 489,555 | 9,924 | 73,751,000 | -10,626,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 479,631 | 1,363 | 84,377,000 | 8,032,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 478,268 | -24,975 | 76,345,000 | -2,835,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 503,243 | 1,692 | 79,180,000 | 3,265,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 501,551 | -77,037 | 75,915,000 | 172,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 578,588 | 6,649 | 75,743,000 | -13,468,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 571,939 | 28,883 | 89,211,000 | 11,119,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 543,056 | 10,337 | 78,092,000 | 5,594,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 532,719 | 55,662 | 72,498,000 | 8,248,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 477,057 | 20,098 | 64,250,000 | 7,102,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 456,959 | 33,110 | 57,148,000 | 8,914,000 | $125.06 |
| 03/31/2017 | iSHARES TRUST | IWF | 423,849 | 13,682 | 48,234,000 | 5,208,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 410,167 | 44,994 | 43,026,000 | 4,986,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 365,173 | 365,173 | 38,040,000 | 38,040,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 362,473 | -15,550 | 36,378,000 | -1,341,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 378,023 | 17,336 | 37,719,000 | 1,838,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 360,687 | 60,909 | 35,881,000 | 8,002,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 299,778 | 299,778 | 27,879,000 | 27,879,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 271,128 | 271,128 | 26,844,000 | 26,844,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 264,887 | 264,887 | 26,203,000 | 26,203,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 230,787 | 230,787 | 22,065,000 | 22,065,000 | $95.61 |
| 06/30/2014 | iSHARES TRUST | IWF | 191,870 | 191,870 | 17,447,000 | 17,447,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 200,998 | 200,998 | 17,395,000 | 17,395,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 201,206 | 201,206 | 17,294,000 | 17,294,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 171,189 | 171,189 | 13,387,000 | 13,387,000 | $78.20 |
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