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CITADEL ADVISORS LLC
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 4,112,691 | 4,075,847 | 73,288,154,000 | 72,493,797,000 | $17,820.00 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 36,844 | 36,844 | 794,357,000 | 794,357,000 | $21,560.01 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 0 | -9,813,483 | 0 | -184,003,000 | |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 9,813,483 | 9,569,170 | 184,003,000 | 178,564,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 244,313 | 244,313 | 5,439,000 | 5,439,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 0 | -65,758 | 0 | -1,401,000 | |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 65,758 | -1,454,941 | 1,401,000 | -29,287,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 1,520,699 | 900,917 | 30,688,000 | 17,883,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 619,782 | -150,433 | 12,805,000 | 389,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 770,215 | 284,615 | 12,416,000 | 6,817,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 485,600 | 295,736 | 5,599,000 | 3,488,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 189,864 | -160,477 | 2,111,000 | -1,032,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 350,341 | -286,036 | 3,143,000 | -7,778,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 636,377 | -5,227,022 | 10,921,000 | -81,838,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 5,863,399 | -3,099,140 | 92,759,000 | -41,141,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 8,962,539 | 5,013,625 | 133,900,000 | 78,023,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 3,948,914 | 3,247,729 | 55,877,000 | 46,495,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 701,185 | 681,380 | 9,382,000 | 9,019,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 19,805 | -938,222 | 363,000 | -16,670,000 | $18.33 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 958,027 | 771,015 | 17,033,000 | 13,558,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 187,012 | -34,704 | 3,475,000 | -356,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 221,716 | 221,716 | 3,831,000 | 3,831,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 0 | -272,766 | 0 | -3,994,000 | |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 272,766 | 272,766 | 3,994,000 | 3,994,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 0 | -87,198 | 0 | -1,252,000 | |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 87,198 | -393,672 | 1,252,000 | -3,494,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 480,870 | 480,870 | 4,746,000 | 4,746,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 166,509 | -812,475 | 1,417,000 | -6,268,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 978,984 | -7,211,215 | 7,685,000 | -70,941,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 8,190,199 | 8,190,199 | 78,626,000 | 78,626,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 0 | -3,879,332 | 0 | -40,190,000 | |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 3,879,332 | -349,413 | 40,190,000 | 228,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 4,228,745 | 4,166,976 | 39,962,000 | 39,310,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 61,769 | 33,253 | 652,000 | 366,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 28,516 | -9,963,572 | 286,000 | -105,830,000 | $10.03 |
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