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REGIONS FINANCIAL CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,261,335 | -43,868 | 562,189,623,000 | 561,653,080,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,305,203 | 35,431 | 536,543,000 | 48,684,000 | $411.08 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,269,772 | -17,354 | 487,859,000 | -155,000 | $384.21 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,287,126 | -72,696 | 488,014,000 | -128,924,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,359,822 | 11,044 | 616,938,000 | -26,416,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,348,778 | -24,553 | 643,354,000 | 52,932,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,373,331 | -90,776 | 590,422,000 | 40,811,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,464,107 | -28,887 | 549,611,000 | 47,875,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,492,994 | 1,187 | 501,736,000 | 39,738,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,491,807 | 110,070 | 461,998,000 | 104,958,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,381,737 | -35,954 | 357,040,000 | -101,215,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,417,691 | 66,108 | 458,255,000 | 54,781,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,351,583 | -35,807 | 403,474,000 | -5,460,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,387,390 | 19,833 | 408,934,000 | 19,782,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,367,557 | -20,906 | 389,152,000 | 39,801,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,388,463 | 139,691 | 349,351,000 | -16,202,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,248,772 | 38,007 | 365,553,000 | 34,953,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,210,765 | 48,343 | 330,600,000 | 22,128,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,162,422 | 71,013 | 308,472,000 | 15,047,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,091,409 | 46,584 | 293,425,000 | 29,157,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,044,825 | 214,326 | 264,268,000 | 67,215,000 | $252.93 |
| 03/31/2017 | iSHARES TRUST | IVV | 830,499 | 156,713 | 197,053,000 | 45,458,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 673,786 | 58,314 | 151,595,000 | 17,693,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 615,472 | 615,472 | 133,902,000 | 133,902,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 649,490 | -22,949 | 136,719,000 | -2,241,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 672,439 | 53,540 | 138,960,000 | 12,166,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 618,899 | 59,748 | 126,794,000 | 19,040,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 559,151 | 559,151 | 107,754,000 | 107,754,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 525,529 | 525,529 | 108,901,000 | 108,901,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 529,244 | 529,244 | 109,993,000 | 109,993,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 549,264 | 549,264 | 113,626,000 | 113,626,000 | $206.87 |
| 06/30/2014 | iSHARES TRUST | IVV | 495,351 | 495,351 | 97,584,000 | 97,584,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 406,787 | 406,787 | 76,533,000 | 76,533,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 399,682 | 399,682 | 74,201,000 | 74,201,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 378,366 | 378,366 | 63,906,000 | 63,906,000 | $168.90 |
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