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REGIONS FINANCIAL CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,357,045 | 6,806 | 462,128,105,000 | 461,738,831,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,350,239 | 160,515 | 389,274,000 | 103,955,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,189,724 | -20,515 | 285,319,000 | -25,507,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,210,239 | -48,111 | 310,826,000 | -77,135,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,258,350 | -6,146 | 387,961,000 | -37,314,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,264,496 | -82,238 | 425,275,000 | 60,445,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,346,734 | -68,575 | 364,830,000 | 50,037,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,415,309 | -4,064 | 314,793,000 | 16,256,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,419,373 | -52,824 | 298,537,000 | -1,070,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,472,197 | -3,325 | 299,607,000 | 66,902,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,475,522 | -28,006 | 232,705,000 | -19,399,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,503,528 | -47,357 | 252,104,000 | 36,484,000 | $167.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,550,885 | -46,208 | 215,620,000 | 1,673,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,597,093 | -29,419 | 213,947,000 | 22,116,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,626,512 | -18,073 | 191,831,000 | 24,790,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,644,585 | 7,826 | 167,041,000 | -20,156,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,636,759 | 34,862 | 187,197,000 | 29,234,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,601,897 | 128,722 | 157,963,000 | 23,506,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,473,175 | 130,905 | 134,457,000 | 19,639,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,342,270 | -85,818 | 114,818,000 | 8,440,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,428,088 | -49,008 | 106,378,000 | 9,096,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,477,096 | 2,545 | 97,282,000 | 5,653,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,474,551 | 23,011 | 91,629,000 | 8,020,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,451,540 | 1,451,540 | 83,609,000 | 83,609,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,275,908 | 301,761 | 65,288,000 | 11,486,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 974,147 | -4,597 | 53,802,000 | -499,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 978,744 | -40,754 | 54,301,000 | 9,178,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,019,498 | 1,019,498 | 45,123,000 | 45,123,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,094,340 | 1,094,340 | 48,315,000 | 48,315,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,312,432 | 1,312,432 | 53,357,000 | 53,357,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,648,468 | 1,648,468 | 76,571,000 | 76,571,000 | $46.45 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,752,327 | 1,752,327 | 73,072,000 | 73,072,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,772,378 | 1,772,378 | 72,650,000 | 72,650,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,797,002 | 1,797,002 | 67,226,000 | 67,226,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,921,953 | 1,921,953 | 63,963,000 | 63,963,000 | $33.28 |
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