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REGIONS FINANCIAL CORP
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 2,218 | -454 | 206,862,000 | 206,609,000 | $93,265.10 |
| 03/31/2023 | iSHARES TRUST | MBB | 2,672 | 501 | 253,000 | 52,000 | $94.69 |
| 12/31/2022 | iSHARES TRUST | MBB | 2,171 | -1,635 | 201,000 | -170,000 | $92.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 3,806 | -1,094 | 371,000 | -129,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 4,900 | -1 | 500,000 | -26,000 | $102.04 |
| 12/31/2021 | iSHARES TRUST | MBB | 4,901 | 4,901 | 526,000 | 526,000 | $107.33 |
| 06/30/2021 | iSHARES TRUST | MBB | 0 | -1,822 | 0 | -200,000 | |
| 12/31/2020 | iSHARES TRUST | MBB | 1,822 | 1,822 | 200,000 | 200,000 | $109.77 |
| 06/30/2019 | iSHARES TRUST | MBB | 0 | -1,648 | 0 | -176,000 | |
| 03/31/2019 | iSHARES TRUST | MBB | 1,648 | 1,163 | 176,000 | 125,000 | $106.80 |
| 12/31/2018 | iSHARES TRUST | MBB | 485 | 150 | 51,000 | 16,000 | $105.15 |
| 09/30/2018 | iSHARES TRUST | MBB | 335 | -679 | 35,000 | -71,000 | $104.48 |
| 06/30/2018 | iSHARES TRUST | MBB | 1,014 | 935 | 106,000 | 98,000 | $104.54 |
| 03/31/2018 | iSHARES TRUST | MBB | 79 | -168 | 8,000 | -18,000 | $101.27 |
| 12/31/2017 | iSHARES TRUST | MBB | 247 | 247 | 26,000 | 26,000 | $105.26 |
| 12/31/2013 | iSHARES TRUST | MBB | 0 | -2,405 | 0 | -255,000 | |
| 09/30/2013 | iSHARES TRUST | MBB | 2,405 | 2,405 | 255,000 | 255,000 | $106.03 |
| 12/31/2012 | iSHARES TRUST | MBB | 0 | -3,720 | 0 | -406,000 | |
| 09/30/2012 | iSHARES TRUST | MBB | 3,720 | 55 | 406,000 | 9,000 | $109.14 |
| 06/30/2012 | iSHARES TRUST | MBB | 3,665 | 0 | 397,000 | 1,000 | $108.32 |
| 03/31/2012 | iSHARES TRUST | MBB | 3,665 | -175 | 396,000 | -19,000 | $108.05 |
| 12/31/2011 | iSHARES TRUST | MBB | 3,840 | 1,832 | 415,000 | 198,000 | $108.07 |
| 09/30/2011 | iSHARES TRUST | MBB | 2,008 | 0 | 217,000 | 3,000 | $108.07 |
| 07/29/2011 | iSHARES TRUST | MBB | 2,008 | 15 | 214,000 | 4,000 | $106.57 |
| 03/31/2011 | iSHARES TRUST | MBB | 1,993 | -14,803 | 210,000 | -1,563,000 | $105.37 |
| 12/31/2010 | iSHARES TRUST | MBB | 16,796 | 191 | 1,773,000 | -39,000 | $105.56 |
| 09/30/2010 | iSHARES TRUST | MBB | 16,605 | 5,893 | 1,812,000 | 640,000 | $109.12 |
| 06/30/2010 | iSHARES TRUST | MBB | 10,712 | 10,712 | 1,172,000 | 1,172,000 | $109.41 |
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