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REGIONS FINANCIAL CORP
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 3,082,071 | 589 | 217,224,365,000 | 217,027,490,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 3,081,482 | 58,144 | 196,875,000 | 20,009,000 | $63.89 |
| 12/31/2022 | iSHARES TRUST | IVW | 3,023,338 | 97,485 | 176,866,000 | 291,000 | $58.50 |
| 06/30/2022 | iSHARES TRUST | IVW | 2,925,853 | -9,342 | 176,575,000 | -47,615,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 2,935,195 | 16,745 | 224,190,000 | -19,996,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 2,918,450 | 161,646 | 244,186,000 | 43,684,000 | $83.67 |
| 06/30/2021 | iSHARES TRUST | IVW | 2,756,804 | 17,560 | 200,502,000 | 25,684,000 | $72.73 |
| 12/31/2020 | iSHARES TRUST | IVW | 2,739,244 | 2,087,780 | 174,818,000 | 24,278,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 651,464 | 36,992 | 150,540,000 | 23,043,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 614,472 | 20,846 | 127,497,000 | 29,519,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 593,626 | -1,216 | 97,978,000 | -17,208,000 | $165.05 |
| 12/31/2019 | iSHARES TRUST | IVW | 594,842 | 5,781 | 115,186,000 | 9,138,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 589,061 | 7,711 | 106,048,000 | 1,847,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 581,350 | 50,776 | 104,201,000 | 12,751,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 530,574 | 35,687 | 91,450,000 | 16,885,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 494,887 | 71,634 | 74,565,000 | -422,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 423,253 | 14,910 | 74,987,000 | 8,587,000 | $177.17 |
| 06/30/2018 | iSHARES TRUST | IVW | 408,343 | 21,514 | 66,400,000 | 6,414,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 386,829 | 57,137 | 59,986,000 | 9,619,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 329,692 | 41,217 | 50,367,000 | 8,994,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 288,475 | 74,339 | 41,373,000 | 13,210,000 | $143.42 |
| 03/31/2017 | iSHARES TRUST | IVW | 214,136 | 45,839 | 28,163,000 | 7,666,000 | $131.52 |
| 12/31/2016 | iSHARES TRUST | IVW | 168,297 | 24,460 | 20,497,000 | 2,998,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 143,837 | 143,837 | 17,499,000 | 17,499,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 144,192 | 6,608 | 16,810,000 | 865,000 | $116.58 |
| 03/31/2016 | iSHARES TRUST | IVW | 137,584 | 11,189 | 15,945,000 | 1,308,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 126,395 | 13,003 | 14,637,000 | 2,413,000 | $115.80 |
| 09/30/2015 | iSHARES TRUST | IVW | 113,392 | 113,392 | 12,224,000 | 12,224,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 116,408 | 116,408 | 13,254,000 | 13,254,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 113,905 | 113,905 | 12,980,000 | 12,980,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 106,892 | 106,892 | 11,929,000 | 11,929,000 | $111.60 |
| 06/30/2014 | iSHARES TRUST | IVW | 106,225 | 106,225 | 11,174,000 | 11,174,000 | $105.19 |
| 03/31/2014 | iSHARES TRUST | IVW | 109,510 | 109,510 | 10,934,000 | 10,934,000 | $99.84 |
| 12/31/2013 | iSHARES TRUST | IVW | 133,008 | 133,008 | 13,134,000 | 13,134,000 | $98.75 |
| 09/30/2013 | iSHARES TRUST | IVW | 139,750 | 139,750 | 12,488,000 | 12,488,000 | $89.36 |
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