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Forest Hill Capital, LLC
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 0 | -113,089 | 0 | -7,560,000,000 | |
| 12/31/2022 | COMERICA INC /NEW/ | CMA | 113,089 | 10,000 | 7,560,000,000 | 7,552,670,000 | $66,850.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 103,089 | 0 | 7,330,000 | -235,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 103,089 | -41,911 | 7,565,000 | -5,547,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 145,000 | 0 | 13,112,000 | 497,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 145,000 | -30,000 | 12,615,000 | -1,473,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 175,000 | 0 | 14,088,000 | 1,603,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 175,000 | 0 | 12,485,000 | -70,000 | $71.34 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 175,000 | 47,000 | 12,555,000 | 5,405,000 | $71.74 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 128,000 | 128,000 | 7,150,000 | 7,150,000 | $55.86 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 0 | -128,451 | 0 | -9,418,000 | |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 128,451 | 20,597 | 9,418,000 | 2,010,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 107,854 | -56,000 | 7,408,000 | -7,372,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 163,854 | 47,188 | 14,780,000 | 4,173,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 116,666 | 1,000 | 10,607,000 | -489,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 115,666 | -18,000 | 11,096,000 | -508,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 133,666 | 0 | 11,604,000 | 1,411,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 133,666 | -50,335 | 10,193,000 | -3,283,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 184,001 | 0 | 13,476,000 | 857,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 184,001 | 0 | 12,619,000 | 87,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 184,001 | 12,127 | 12,532,000 | 4,399,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 171,874 | -527,539 | 8,133,000 | -20,634,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 699,413 | -157,149 | 28,767,000 | -3,671,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 856,562 | 90,000 | 32,438,000 | 373,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 766,562 | -103,843 | 32,065,000 | -3,709,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 870,405 | 66,983 | 35,774,000 | -5,843,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 875,405 | 71,983 | 44,926,000 | 3,309,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 875,405 | 71,983 | 39,507,000 | -2,110,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 875,405 | 71,983 | 41,004,000 | -613,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 820,348 | 16,926 | 40,903,000 | -714,000 | $49.86 |
| 06/30/2014 | COMERICA INC /NEW/ | CMA | 811,099 | 7,677 | 40,685,000 | -932,000 | $50.16 |
| 03/31/2014 | COMERICA INC /NEW/ | CMA | 803,422 | 803,422 | 41,617,000 | 41,617,000 | $51.80 |
| 12/31/2013 | COMERICA INC /NEW/ | CMA | 853,422 | 853,422 | 40,572,000 | 40,572,000 | $47.54 |
| 09/30/2013 | COMERICA INC /NEW/ | CMA | 835,710 | 835,710 | 32,852,000 | 32,852,000 | $39.31 |
| 06/30/2013 | COMERICA INC /NEW/ | CMA | 791,189 | -6,847 | 31,513,000 | 2,824,000 | $39.83 |
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