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JPMORGAN CHASE & CO
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 22,334,755 | 8,444,586 | 398,005,347,000 | 140,205,937,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 13,890,169 | -1,437,615 | 257,799,410,000 | 257,491,780,000 | $18,559.85 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 15,327,784 | -1,066,323 | 307,630,000 | 241,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 16,394,107 | -5,508,657 | 307,389,000 | -180,166,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 21,902,764 | 550,917 | 487,555,000 | 22,084,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 21,351,847 | -409,764 | 465,471,000 | 1,731,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 21,761,611 | 407,790 | 463,740,000 | 32,819,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 21,353,821 | -8,256,065 | 430,921,000 | -180,819,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 29,609,886 | -4,212,138 | 611,740,000 | 66,529,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 33,822,024 | 11,228,412 | 545,211,000 | 288,322,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 22,593,612 | 1,860,931 | 256,889,000 | 26,341,000 | $11.37 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 20,732,681 | 975,640 | 230,548,000 | 53,327,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 19,757,041 | 14,972,052 | 177,221,000 | 95,112,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 4,784,989 | 451,673 | 82,109,000 | 13,555,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 4,333,316 | -1,965,872 | 68,554,000 | -23,286,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 6,299,188 | 251,047 | 91,840,000 | 6,259,000 | $14.58 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 6,048,141 | -7,906,818 | 85,581,000 | -101,137,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 13,954,959 | -6,099,162 | 186,718,000 | -181,275,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 20,054,121 | 3,013,569 | 367,993,000 | 65,011,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 17,040,552 | 3,976,599 | 302,982,000 | 60,255,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 13,063,953 | 832,369 | 242,727,000 | 31,364,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 12,231,584 | -5,381,195 | 211,363,000 | -53,533,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 17,612,779 | -7,945,908 | 264,896,000 | -109,285,000 | $15.04 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 25,558,687 | -1,684,831 | 374,181,000 | -21,667,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 27,243,518 | 2,985,752 | 395,848,000 | 47,508,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 24,257,766 | -2,839,015 | 348,340,000 | 80,894,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 27,096,781 | 27,096,781 | 267,446,000 | 267,446,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 18,479,458 | 18,479,458 | 157,259,000 | 157,259,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 20,157,781 | 20,157,781 | 158,238,000 | 158,238,000 | $7.85 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 0 | -31,551,750 | 0 | -333,187,000 | |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 31,551,750 | 31,551,750 | 333,187,000 | 333,187,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 14,846,243 | 14,846,243 | 149,055,000 | 149,055,000 | $10.04 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 10,990,933 | 10,990,933 | 116,723,000 | 116,723,000 | $10.62 |
| 03/31/2014 | REGIONS FINANCIAL CORP | RF | 7,887,857 | 7,887,857 | 87,634,000 | 87,634,000 | $11.11 |
| 12/31/2013 | REGIONS FINANCIAL CORP | RF | 2,509,922 | 2,509,922 | 24,822,000 | 24,822,000 | $9.89 |
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