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MASSACHUSETTS FINANCIAL SERVICES CO
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 9,178,806 | 698,505 | 163,566,324,000 | 6,171,938,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 8,480,301 | 6,888,747 | 157,394,386,000 | 157,362,444,000 | $18,560.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 1,591,554 | 1,591,554 | 31,942,000 | 31,942,000 | $20.07 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 0 | -1,467,816 | 0 | -14,737,000 | |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 1,467,816 | 1,467,816 | 14,737,000 | 14,737,000 | $10.04 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 1,356,524 | 1,356,524 | 14,406,000 | 14,406,000 | $10.62 |
| 03/31/2014 | REGIONS FINANCIAL CORP | RF | 1,325,480 | 1,325,480 | 14,726,083,000 | 14,726,083,000 | $11,110.00 |
| 12/31/2013 | REGIONS FINANCIAL CORP | RF | 1,229,870 | 1,229,870 | 12,163,414,000 | 12,163,414,000 | $9,890.00 |
| 09/30/2013 | REGIONS FINANCIAL CORP | RF | 1,257,000 | -22,690 | 11,639,820,000 | -555,626,000 | $9,260.00 |
| 06/30/2013 | REGIONS FINANCIAL CORP | RF | 1,279,690 | -23,510 | 12,195,446,000 | 12,184,772,792 | $9,530.00 |
| 03/31/2013 | REGIONS FINANCIAL CORP | RF | 1,303,200 | -37,370 | 10,673,208 | 1,114,944 | $8.19 |
| 12/31/2012 | REGIONS FINANCIAL CORP | RF | 1,340,570 | 333,990 | 9,558,264 | 2,300,822 | $7.13 |
| 09/30/2012 | REGIONS FINANCIAL CORP | RF | 1,006,580 | 550 | 7,257,442 | 466,739 | $7.21 |
| 06/30/2012 | REGIONS FINANCIAL CORP | RF | 1,006,030 | 130 | 6,790,703 | 161,822 | $6.75 |
| 03/31/2012 | REGIONS FINANCIAL CORP | RF | 1,005,900 | -4,469,537 | 6,628,881 | -33,177,546 | $6.59 |
| 09/30/2010 | REGIONS FINANCIAL CORP | RF | 5,475,437 | -49,180 | 39,806,427 | 3,454,448 | $7.27 |
| 06/30/2010 | REGIONS FINANCIAL CORP | RF | 5,524,617 | -12,147,096 | 36,351,979 | -102,370,969 | $6.58 |
| 03/31/2010 | REGIONS FINANCIAL CORP | RF | 17,671,713 | -2,704,264 | 138,722,948 | 30,934,030 | $7.85 |
| 12/31/2009 | REGIONS FINANCIAL CORP | RF | 20,375,977 | 692,156 | 107,788,918 | -14,447,611 | $5.29 |
| 09/30/2009 | REGIONS FINANCIAL CORP | RF | 19,683,821 | 14,619,761 | 122,236,529 | 101,777,727 | $6.21 |
| 06/30/2009 | REGIONS FINANCIAL CORP | RF | 5,064,060 | 5,044,331 | 20,458,802 | 20,301,759 | $4.04 |
| 03/31/2009 | REGIONS FINANCIAL CORP | RF | 0 | -19,729 | 0 | -157,043 | |
| 12/31/2008 | REGIONS FINANCIAL CORP | RF | 19,729 | 360 | 157,043 | -28,899 | $7.96 |
| 09/30/2008 | REGIONS FINANCIAL CORP | RF | 19,369 | 19,369 | 185,942 | 185,942 | $9.60 |
| 06/30/2008 | REGIONS FINANCIAL CORP | RF | 18,109 | 18,109 | 197,569 | 197,569 | $10.91 |
| 03/31/2008 | REGIONS FINANCIAL CORP | RF | 18,299 | 18,299 | 361,405 | 361,405 | $19.75 |
| 12/31/2007 | REGIONS FINANCIAL CORP | RF | 16,769 | 16,769 | 396,587 | 396,587 | $23.65 |
| 09/30/2007 | REGIONS FINANCIAL CORP | RF | 21,719 | 21,719 | 640,276 | 640,276 | $29.48 |
| 06/30/2007 | REGIONS FINANCIAL CORP | RF | 20,709 | 20,709 | 685,468 | 685,468 | $33.10 |
| 03/31/2007 | REGIONS FINANCIAL CORP | RF | 17,959 | 17,959 | 635,210 | 635,210 | $35.37 |
| 12/31/2006 | REGIONS FINANCIAL CORP | RF | 13,509 | 13,509 | 505,237 | 505,237 | $37.40 |
| 03/31/2005 | REGIONS FINANCIAL CORP | RF | 0 | -184,089 | 0 | -6,085,982 | |
| 12/31/2004 | REGIONS FINANCIAL CORP | RF | 0 | -184,089 | 0 | -6,085,982 | |
| 09/30/2004 | REGIONS FINANCIAL CORP | RF | 184,089 | 184,089 | 6,085,982 | 6,085,982 | $33.06 |
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