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REGIONS FINANCIAL CORP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 415,729 | -11,006 | 194,968,586,000 | 194,822,037,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 426,735 | -30,281 | 146,549,000 | -20,646,000 | $343.42 |
| 12/31/2022 | ELI LILLY & Co | LLY | 457,016 | -19,534 | 167,195,000 | 12,683,000 | $365.84 |
| 06/30/2022 | ELI LILLY & Co | LLY | 476,550 | -42,087 | 154,512,000 | 5,990,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 518,637 | -3,002 | 148,522,000 | 4,435,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 521,639 | -50,960 | 144,087,000 | 12,665,000 | $276.22 |
| 06/30/2021 | ELI LILLY & Co | LLY | 572,599 | -23,138 | 131,422,000 | 30,838,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 595,737 | -13,839 | 100,584,000 | 10,354,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 609,576 | -29,071 | 90,230,000 | -14,623,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 638,647 | -20,041 | 104,853,000 | 13,480,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 658,688 | -32,726 | 91,373,000 | 500,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 691,414 | 11,108 | 90,873,000 | 14,795,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 680,306 | 13,811 | 76,078,000 | 2,237,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 666,495 | -12,324 | 73,841,000 | -14,243,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 678,819 | -74,999 | 88,084,000 | 853,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 753,818 | -60,851 | 87,231,000 | -191,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 814,669 | -31,166 | 87,422,000 | 15,247,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 845,835 | -1,364 | 72,175,000 | 6,627,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 847,199 | -381,290 | 65,548,000 | -38,210,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,228,489 | 24,471 | 103,758,000 | 766,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,204,018 | -275,676 | 102,992,000 | -21,465,000 | $85.54 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,479,694 | 267,327 | 124,457,000 | 35,287,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 1,212,367 | 705,148 | 89,170,000 | 48,461,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 507,219 | 507,219 | 40,709,000 | 40,709,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 544,298 | -76,019 | 42,863,000 | -1,806,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 620,317 | 16,634 | 44,669,000 | -6,197,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 603,683 | 9,119 | 50,866,000 | 1,107,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 594,564 | 594,564 | 49,759,000 | 49,759,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 585,952 | 585,952 | 48,921,000 | 48,921,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 582,766 | 582,766 | 42,338,000 | 42,338,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 572,390 | 572,390 | 39,489,000 | 39,489,000 | $68.99 |
| 06/30/2014 | ELI LILLY & Co | LLY | 545,341 | 545,341 | 33,904,000 | 33,904,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 435,325 | 435,325 | 25,624,000 | 25,624,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 122,982 | 122,982 | 6,272,000 | 6,272,000 | $51.00 |
| 09/30/2013 | ELI LILLY & Co | LLY | 125,390 | 125,390 | 6,311,000 | 6,311,000 | $50.33 |
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