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REGIONS FINANCIAL CORP
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 0 | -6,022 | 0 | -211,000 | |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 6,022 | 407 | 211,000 | -14,000 | $35.04 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 5,615 | -899 | 225,000 | -54,000 | $40.07 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 6,514 | -1,186 | 279,000 | -45,000 | $42.83 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 7,700 | 1,382 | 324,000 | 88,000 | $42.08 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 6,318 | -2,043 | 236,000 | -93,000 | $37.35 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 8,361 | 1,860 | 329,000 | 85,000 | $39.35 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 6,501 | 543 | 244,000 | 28,000 | $37.53 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 5,958 | -795 | 216,000 | -47,000 | $36.25 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 6,753 | -540 | 263,000 | 14,000 | $38.95 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 7,293 | -799 | 249,000 | -94,000 | $34.14 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 8,092 | 0 | 343,000 | 44,000 | $42.39 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 8,092 | -628 | 299,000 | -5,000 | $36.95 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 8,720 | -162 | 304,000 | -67,000 | $34.86 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 8,882 | -2,012 | 371,000 | 24,000 | $41.77 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 10,894 | -38,125 | 347,000 | -1,939,000 | $31.85 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 49,019 | -4,491 | 2,286,000 | -413,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 53,510 | -14,523 | 2,699,000 | -1,225,000 | $50.44 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 68,033 | 2,518 | 3,924,000 | -464,000 | $57.68 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 65,515 | 4,735 | 4,388,000 | 592,000 | $66.98 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 60,780 | 25,282 | 3,796,000 | 1,441,000 | $62.45 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 35,498 | 16,747 | 2,355,000 | 242,000 | $66.34 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 18,751 | -8,422 | 2,113,000 | -1,356,000 | $112.69 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 27,173 | 27,173 | 3,469,000 | 3,469,000 | $127.66 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 36,291 | 59 | 4,699,000 | 463,000 | $129.48 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 36,232 | 3,809 | 4,236,000 | 654,000 | $116.91 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 32,423 | -716 | 3,582,000 | -66,000 | $110.48 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 33,139 | 33,139 | 3,648,000 | 3,648,000 | $110.08 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 30,874 | 30,874 | 3,342,000 | 3,342,000 | $108.25 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 33,035 | 33,035 | 3,428,000 | 3,428,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 38,696 | 38,696 | 4,172,000 | 4,172,000 | $107.81 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 37,477 | 37,477 | 4,463,000 | 4,463,000 | $119.09 |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 27,812 | 27,812 | 3,099,000 | 3,099,000 | $111.43 |
| 12/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 24,272 | 24,272 | 2,607,000 | 2,607,000 | $107.41 |
| 09/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 21,305 | 21,305 | 2,240,000 | 2,240,000 | $105.14 |
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