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ADVENT CAPITAL MANAGEMENT
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 0 | -35,000 | 0 | -1,519,700,000 | |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 35,000 | 35,000 | 1,519,700,000 | 1,519,700,000 | $43,420.00 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 0 | -15,000 | 0 | -1,076,000 | |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 15,000 | 15,000 | 1,076,000 | 1,076,000 | $71.73 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 0 | -45,000 | 0 | -3,299,000 | |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 45,000 | 45,000 | 3,299,000 | 3,299,000 | $73.31 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 0 | -24,800 | 0 | -2,379,000 | |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 24,800 | 24,800 | 2,379,000 | 2,379,000 | $95.93 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 0 | -18,600 | 0 | -1,362,000 | |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 18,600 | 8,920 | 1,362,000 | 698,000 | $73.23 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 9,680 | 9,680 | 664,000 | 664,000 | $68.60 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 0 | -31,000 | 0 | -1,467,000 | |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 31,000 | 31,000 | 1,467,000 | 1,467,000 | $47.32 |
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