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REGIONS FINANCIAL CORP
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 1,501,743 | 6,668 | 392,675,759,000 | 392,301,751,000 | $261,480.00 |
| 03/31/2023 | iSHARES TRUST | IJH | 1,495,075 | -4,276 | 374,008,000 | 11,330,000 | $250.16 |
| 12/31/2022 | iSHARES TRUST | IJH | 1,499,351 | -10,841 | 362,678,000 | 21,028,000 | $241.89 |
| 06/30/2022 | iSHARES TRUST | IJH | 1,510,192 | -23,226 | 341,650,000 | -69,828,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 1,533,418 | 57,455 | 411,478,000 | -6,338,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 1,475,963 | 79,085 | 417,816,000 | 42,433,000 | $283.08 |
| 06/30/2021 | iSHARES TRUST | IJH | 1,396,878 | -32,104 | 375,383,000 | 46,960,000 | $268.73 |
| 12/31/2020 | iSHARES TRUST | IJH | 1,428,982 | 12,103 | 328,423,000 | 65,861,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 1,416,879 | -12,179 | 262,562,000 | 8,447,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 1,429,058 | -26,619 | 254,115,000 | 44,702,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 1,455,677 | -1,353 | 209,413,000 | -90,473,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 1,457,030 | 3,946 | 299,886,000 | 19,106,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 1,453,084 | -6,599 | 280,780,000 | -2,778,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 1,459,683 | 5,872 | 283,558,000 | 8,207,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 1,453,811 | -47,304 | 275,351,000 | 26,076,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 1,501,115 | 151,478 | 249,275,000 | -22,393,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 1,349,637 | 22,228 | 271,668,000 | 13,115,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 1,327,409 | 708 | 258,553,000 | 9,704,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 1,326,701 | -2,515 | 248,849,000 | -3,409,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 1,329,216 | 5,624 | 252,258,000 | 15,467,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 1,323,592 | 64,337 | 236,791,000 | 21,181,000 | $178.90 |
| 03/31/2017 | iSHARES TRUST | IJH | 1,259,255 | 48,950 | 215,610,000 | 15,498,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 1,210,305 | 30,599 | 200,112,000 | 17,600,000 | $165.34 |
| 09/30/2016 | iSHARES TRUST | IJH | 1,179,706 | 1,179,706 | 182,512,000 | 182,512,000 | $154.71 |
| 06/30/2016 | iSHARES TRUST | IJH | 1,204,241 | -21,464 | 179,902,000 | 3,168,000 | $149.39 |
| 03/31/2016 | iSHARES TRUST | IJH | 1,225,705 | -39,944 | 176,734,000 | 404,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 1,265,649 | 26,228 | 176,330,000 | 7,013,000 | $139.32 |
| 09/30/2015 | iSHARES TRUST | IJH | 1,239,421 | 1,239,421 | 169,317,000 | 169,317,000 | $136.61 |
| 06/30/2015 | iSHARES TRUST | IJH | 1,175,308 | 1,175,308 | 176,272,000 | 176,272,000 | $149.98 |
| 03/31/2015 | iSHARES TRUST | IJH | 1,153,804 | 1,153,804 | 175,356,000 | 175,356,000 | $151.98 |
| 12/31/2014 | iSHARES TRUST | IJH | 1,103,671 | 1,103,671 | 159,812,000 | 159,812,000 | $144.80 |
| 06/30/2014 | iSHARES TRUST | IJH | 1,057,120 | 1,057,120 | 151,252,000 | 151,252,000 | $143.08 |
| 03/31/2014 | iSHARES TRUST | IJH | 1,020,388 | 1,020,388 | 140,273,000 | 140,273,000 | $137.47 |
| 12/31/2013 | iSHARES TRUST | IJH | 1,008,435 | 1,008,435 | 134,939,000 | 134,939,000 | $133.81 |
| 09/30/2013 | iSHARES TRUST | IJH | 1,004,851 | 1,004,851 | 124,742,000 | 124,742,000 | $124.14 |
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