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REGIONS FINANCIAL CORP
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 8,850 | -44,447 | 257,270,000 | 255,646,000 | $29,070.06 |
| 03/31/2023 | WestRock Co | WRK | 53,297 | -1,453 | 1,624,000 | -301,000 | $30.47 |
| 12/31/2022 | WestRock Co | WRK | 54,750 | -3,089 | 1,925,000 | -379,000 | $35.16 |
| 06/30/2022 | WestRock Co | WRK | 57,839 | 1,434 | 2,304,000 | -348,000 | $39.83 |
| 03/31/2022 | WestRock Co | WRK | 56,405 | -520 | 2,652,000 | 127,000 | $47.02 |
| 12/31/2021 | WestRock Co | WRK | 56,925 | -13,290 | 2,525,000 | -1,211,000 | $44.36 |
| 06/30/2021 | WestRock Co | WRK | 70,215 | -13,357 | 3,736,000 | 98,000 | $53.21 |
| 12/31/2020 | WestRock Co | WRK | 83,572 | 1,726 | 3,638,000 | 794,000 | $43.53 |
| 09/30/2020 | WestRock Co | WRK | 81,846 | -4,290 | 2,844,000 | 410,000 | $34.75 |
| 06/30/2020 | WestRock Co | WRK | 86,136 | -3,156 | 2,434,000 | -89,000 | $28.26 |
| 03/31/2020 | WestRock Co | WRK | 89,292 | 12,182 | 2,523,000 | -786,000 | $28.26 |
| 12/31/2019 | WestRock Co | WRK | 77,110 | -5,107 | 3,309,000 | 312,000 | $42.91 |
| 09/30/2019 | WestRock Co | WRK | 82,217 | -10,857 | 2,997,000 | -398,000 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 93,074 | -14,532 | 3,395,000 | -732,000 | $36.48 |
| 03/31/2019 | WestRock Co | WRK | 107,606 | -51,934 | 4,127,000 | -1,897,000 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 159,540 | -324,011 | 6,024,000 | -19,817,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 483,551 | 769 | 25,841,000 | -1,688,000 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 482,782 | -8,852 | 27,529,000 | -4,019,000 | $57.02 |
| 03/31/2018 | WestRock Co | WRK | 491,634 | -14,165 | 31,548,000 | -424,000 | $64.17 |
| 12/31/2017 | WestRock Co | WRK | 505,799 | -25,180 | 31,972,000 | 1,850,000 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 530,979 | -9,753 | 30,122,000 | 1,987,000 | $56.73 |
| 03/31/2017 | WestRock Co | WRK | 540,732 | 54,720 | 28,135,000 | 3,460,000 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 486,012 | 317,323 | 24,675,000 | 16,497,000 | $50.77 |
| 09/30/2016 | WestRock Co | WRK | 168,689 | 168,689 | 8,178,000 | 8,178,000 | $48.48 |
| 06/30/2016 | WestRock Co | WRK | 86,519 | -10,586 | 3,363,000 | -427,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 97,105 | -26,360 | 3,790,000 | -1,843,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 123,465 | -7,143 | 5,633,000 | -1,086,000 | $45.62 |
| 09/30/2015 | WestRock Co | WRK | 130,608 | 130,608 | 6,719,000 | 6,719,000 | $51.44 |
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