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Cornerstone Investment Partners, LLC
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 0 | -43,870 | 0 | -1,439,375,000 | |
| 12/31/2022 | FIFTH THIRD BANCORP | FITB | 43,870 | 0 | 1,439,375,000 | 1,437,973,000 | $32,810.01 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 43,870 | 0 | 1,402,000 | -72,000 | $31.96 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 43,870 | 21 | 1,474,000 | -413,000 | $33.60 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 43,849 | 0 | 1,887,000 | -23,000 | $43.03 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 43,849 | -4 | 1,910,000 | 49,000 | $43.56 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 43,853 | -6,440 | 1,861,000 | -62,000 | $42.44 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 50,293 | -75 | 1,923,000 | 37,000 | $38.24 |
| 03/31/2021 | FIFTH THIRD BANCORP | FITB | 50,368 | -5,587 | 1,886,000 | 343,000 | $37.44 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 55,955 | -83 | 1,543,000 | 348,000 | $27.58 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 56,038 | 90 | 1,195,000 | 116,000 | $21.32 |
| 06/30/2020 | FIFTH THIRD BANCORP | FITB | 55,948 | -78 | 1,079,000 | 247,000 | $19.29 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 56,026 | 7,888 | 832,000 | -648,000 | $14.85 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 48,138 | 0 | 1,480,000 | 162,000 | $30.74 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 48,138 | 0 | 1,318,000 | -25,000 | $27.38 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 48,138 | -56 | 1,343,000 | 128,000 | $27.90 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 48,194 | 4,435 | 1,215,000 | 185,000 | $25.21 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 43,759 | -15 | 1,030,000 | -192,000 | $23.54 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 43,774 | 145 | 1,222,000 | -30,000 | $27.92 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 43,629 | -2,775 | 1,252,000 | -221,000 | $28.70 |
| 03/31/2018 | FIFTH THIRD BANCORP | FITB | 46,404 | -530 | 1,473,000 | 49,000 | $31.74 |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 46,934 | -150 | 1,424,000 | 107,000 | $30.34 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 47,084 | -317 | 1,317,000 | 86,000 | $27.97 |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 47,401 | 0 | 1,231,000 | 27,000 | $25.97 |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 47,401 | 0 | 1,204,000 | -74,000 | $25.40 |
| 12/31/2016 | FIFTH THIRD BANCORP | FITB | 47,401 | -20 | 1,278,000 | 308,000 | $26.96 |
| 09/30/2016 | FIFTH THIRD BANCORP | FITB | 47,421 | 6,271 | 970,000 | 246,000 | $20.46 |
| 06/30/2016 | FIFTH THIRD BANCORP | FITB | 41,150 | -25,491 | 724,000 | -479,000 | $17.59 |
| 03/31/2016 | FIFTH THIRD BANCORP | FITB | 42,780 | -23,861 | 714,000 | -489,000 | $16.69 |
| 12/31/2015 | FIFTH THIRD BANCORP | FITB | 143,797 | -54,234 | 2,890,000 | -855,000 | $20.10 |
| 09/30/2015 | FIFTH THIRD BANCORP | FITB | 198,031 | 198,031 | 3,745,000 | 3,745,000 | $18.91 |
| 09/30/2014 | FIFTH THIRD BANCORP | FITB | 0 | -38,976 | 0 | -895,000 | |
| 06/30/2014 | FIFTH THIRD BANCORP | FITB | 0 | -62,111 | 0 | -1,306,000 | |
| 03/31/2014 | FIFTH THIRD BANCORP | FITB | 38,976 | -27,665 | 895,000 | -308,000 | $22.96 |
| 12/31/2013 | FIFTH THIRD BANCORP | FITB | 62,111 | -4,530 | 1,306,000 | 103,000 | $21.03 |
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