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UBS ASSET MANAGEMENT AMERICAS INC
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 6,587,360 | -325,757 | 122,261,403,000 | 122,112,356,195 | $18,560.00 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 6,913,117 | 562,794 | 149,046,805 | -127,301,935,195 | $21.56 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 6,350,323 | 116,053 | 127,450,982,000 | 10,558,416,000 | $20,070.00 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 6,234,270 | -241,365 | 116,892,566,000 | 116,748,418,366 | $18,750.00 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 6,475,635 | 247,335 | 144,147,634 | 8,370,694 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 6,228,300 | -176,414 | 135,776,940 | -136,348,678,060 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 6,404,714 | -1,135,889 | 136,484,455,000 | -15,684,913,000 | $21,310.00 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 7,540,603 | 1,336,050 | 152,169,368,000 | 152,041,181,936 | $20,180.00 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 6,204,553 | 423,142 | 128,186,064 | 34,989,719 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 5,781,411 | 438,870 | 93,196,345 | 31,596,846 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 5,342,541 | 142,529 | 61,599,499 | 3,775,365 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 5,200,012 | 491,202 | 57,824,134 | 15,586,107 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 4,708,810 | 369,727 | 42,238,027 | -32,220,638 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 4,339,083 | -249,555 | 74,458,665 | 1,866,409 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 4,588,638 | -297,765 | 72,592,256 | -410,605 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 4,886,403 | -176,584 | 73,002,861 | 1,361,594 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 5,062,987 | -670,147 | 71,641,267 | -5,068,065 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 5,733,134 | 173,235 | 76,709,332 | -25,314,815 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 5,559,899 | 329,507 | 102,024,147 | 9,027,777 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 5,230,392 | 335,659 | 92,996,370 | 2,052,231 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 4,894,733 | 654,086 | 90,944,139 | 17,665,757 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 4,240,647 | -249,275 | 73,278,382 | 4,896,869 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 4,489,922 | 138,233 | 68,381,513 | 4,672,785 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 4,351,689 | 293,497 | 63,708,728 | 4,743,197 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 4,058,192 | 4,057,283 | 58,965,531 | 58,952,531 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 909 | -3,806,152 | 13,000 | -37,562,000 | $14.30 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 3,807,061 | 3,807,061 | 37,575,000 | 37,575,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 4,308,254 | 4,308,254 | 36,663,000 | 36,663,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 3,925,599 | -2,268,504 | 30,815,000 | -28,649,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 6,194,103 | 2,309,920 | 59,464,000 | 27,653,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 4,782,337 | 898,154 | 43,088,000 | 11,277,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 5,214,479 | 1,330,296 | 54,021,000 | 22,210,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 5,201,099 | 1,316,916 | 49,151,000 | 17,340,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 4,914,821 | 1,030,638 | 51,901,000 | 20,090,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 4,912,253 | 1,028,070 | 49,320,000 | 17,509,000 | $10.04 |
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