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STATE STREET CORP
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 49,043,749 | -1,079,852 | 883,777,057,000 | -206,872,089,000 | $18,020.18 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 50,123,601 | -1,523,862 | 1,090,649,146,000 | 1,089,602,438,000 | $21,759.19 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 51,647,463 | -1,339,756 | 1,046,708,000 | 44,061,000 | $20.27 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 52,987,219 | -9,651,762 | 1,002,647,000 | -402,516,000 | $18.92 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 62,638,981 | -4,631,133 | 1,405,163,000 | -72,791,000 | $22.43 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 67,270,114 | -5,892 | 1,477,954,000 | 33,508,000 | $21.97 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 67,276,006 | 3,000,412 | 1,444,446,000 | 137,172,000 | $21.47 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 64,275,594 | 1,545,729 | 1,307,274,000 | 2,076,000 | $20.34 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 62,729,865 | 6,799,984 | 1,305,198,000 | 395,053,000 | $20.81 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 55,929,881 | 2,133,731 | 910,145,000 | 281,774,000 | $16.27 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 53,796,150 | 536,793 | 628,371,000 | 27,938,000 | $11.68 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 53,259,357 | 1,928,529 | 600,433,000 | 132,186,000 | $11.27 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 51,330,828 | -1,790,252 | 468,247,000 | -451,691,000 | $9.12 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 53,121,080 | -299,040 | 919,938,000 | 66,782,000 | $17.32 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 53,420,120 | -1,023,044 | 853,156,000 | 32,412,000 | $15.97 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 54,443,164 | 636,620 | 820,744,000 | 52,095,000 | $15.08 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 53,806,544 | 388,083 | 768,649,000 | 46,244,000 | $14.29 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 53,418,461 | -4,594,860 | 722,405,000 | -342,139,000 | $13.52 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 58,013,321 | 103,583 | 1,064,544,000 | 34,905,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 57,909,738 | -7,126,750 | 1,029,639,000 | -94,189,000 | $17.78 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 65,036,488 | -1,653,702 | 1,123,828,000 | 108,143,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 66,690,190 | 895,476 | 1,015,685,000 | 52,443,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 65,794,714 | -1,739,109 | 963,242,000 | -18,022,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 67,533,823 | -5,684,021 | 981,264,000 | -70,141,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 73,217,844 | 3,158,238 | 1,051,405,000 | 359,914,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 70,059,606 | 3,192,441 | 691,491,000 | 122,451,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 66,867,165 | 1,241,187 | 569,040,000 | 53,885,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 65,625,978 | 3,213,214 | 515,155,000 | -47,184,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 74,029,397 | 11,616,633 | 710,689,000 | 148,350,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 62,412,764 | -1,267,821 | 562,339,000 | -97,393,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 63,680,585 | -1,344,349 | 659,732,000 | 45,249,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 65,024,934 | -3,377,946 | 614,483,000 | -107,854,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 68,402,880 | -239,411 | 722,337,000 | 33,171,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 68,642,291 | 853,277 | 689,166,000 | -30,752,000 | $10.04 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 67,789,014 | -1,283,326 | 719,918,000 | -47,475,000 | $10.62 |
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