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EQUITABLE TRUST CO
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 83,621 | -9,769 | 1,490,126,000 | -243,193,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 93,390 | 1,802 | 1,733,319,000 | -241,319,000 | $18,560.01 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 91,588 | -894 | 1,974,638,000 | 1,972,782,000 | $21,560.01 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 92,482 | 0 | 1,856,000 | 122,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 92,482 | 500 | 1,734,000 | -314,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 91,982 | -4,607 | 2,048,000 | -58,000 | $22.27 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 96,589 | -906 | 2,106,000 | 29,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 97,495 | 1,000 | 2,077,000 | 130,000 | $21.30 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 96,495 | -22,019 | 1,947,000 | -502,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 118,514 | 55,980 | 2,449,000 | 1,441,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 62,534 | 1,000 | 1,008,000 | 299,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 61,534 | 0 | 709,000 | 24,000 | $11.52 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 61,534 | 0 | 685,000 | 133,000 | $11.13 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 61,534 | 1,074 | 552,000 | -485,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 60,460 | -12,880 | 1,037,000 | -124,000 | $17.15 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 73,340 | 1,240 | 1,161,000 | 84,000 | $15.83 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 72,100 | 0 | 1,077,000 | 57,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 72,100 | 0 | 1,020,000 | 55,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 72,100 | -3,406 | 965,000 | -420,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 75,506 | 0 | 1,385,000 | 43,000 | $18.34 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 75,506 | 75,506 | 1,342,000 | 1,342,000 | $17.77 |
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