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REGIONS FINANCIAL CORP
> CSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 103,291 | 3,039 | 3,353,859,000 | 3,350,799,000 | $32,470.00 |
| 03/31/2023 | CARRIAGE SERVICES INC | CSV | 100,252 | 0 | 3,060,000 | 299,000 | $30.52 |
| 12/31/2022 | CARRIAGE SERVICES INC | CSV | 100,252 | 0 | 2,761,000 | -1,214,000 | $27.54 |
| 06/30/2022 | CARRIAGE SERVICES INC | CSV | 100,252 | 0 | 3,975,000 | -1,371,000 | $39.65 |
| 03/31/2022 | CARRIAGE SERVICES INC | CSV | 100,252 | 0 | 5,346,000 | -1,114,000 | $53.33 |
| 12/31/2021 | CARRIAGE SERVICES INC | CSV | 100,252 | 39,037 | 6,460,000 | 4,197,000 | $64.44 |
| 06/30/2021 | CARRIAGE SERVICES INC | CSV | 61,215 | -2,500 | 2,263,000 | 267,000 | $36.97 |
| 12/31/2020 | CARRIAGE SERVICES INC | CSV | 63,715 | 0 | 1,996,000 | 575,000 | $31.33 |
| 09/30/2020 | CARRIAGE SERVICES INC | CSV | 63,715 | 0 | 1,421,000 | 266,000 | $22.30 |
| 06/30/2020 | CARRIAGE SERVICES INC | CSV | 63,715 | 0 | 1,155,000 | 126,000 | $18.13 |
| 03/31/2020 | CARRIAGE SERVICES INC | CSV | 63,715 | 1,037 | 1,029,000 | -576,000 | $16.15 |
| 12/31/2019 | CARRIAGE SERVICES INC | CSV | 62,678 | 1,036 | 1,605,000 | 345,000 | $25.61 |
| 09/30/2019 | CARRIAGE SERVICES INC | CSV | 61,642 | 0 | 1,260,000 | 88,000 | $20.44 |
| 06/30/2019 | CARRIAGE SERVICES INC | CSV | 61,642 | 0 | 1,172,000 | -15,000 | $19.01 |
| 03/31/2019 | CARRIAGE SERVICES INC | CSV | 61,642 | 0 | 1,187,000 | 232,000 | $19.26 |
| 12/31/2018 | CARRIAGE SERVICES INC | CSV | 61,642 | -4,384 | 955,000 | -468,000 | $15.49 |
| 09/30/2018 | CARRIAGE SERVICES INC | CSV | 66,026 | 66,026 | 1,423,000 | 1,423,000 | $21.55 |
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