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Algebris (UK) Ltd
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 68,471 | -43,452 | 2,888,999,000 | -1,985,163,000 | $42,193.03 |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 111,923 | -5,059 | 4,874,162,000 | 4,865,885,000 | $43,549.24 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 116,982 | 116,982 | 8,277,000 | 8,277,000 | $70.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 0 | -263,279 | 0 | -19,125,000 | |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 263,279 | -30,023 | 19,125,000 | -2,380,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 293,302 | -143,737 | 21,505,000 | -8,515,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 437,039 | 146,900 | 30,020,000 | 3,849,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 290,139 | -85,451 | 26,171,000 | -7,978,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 375,590 | 375,590 | 34,149,000 | 34,149,000 | $90.92 |
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