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BERKSHIRE ASSET MANAGEMENT LLC
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -598,600,000 | |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,000 | -486 | 598,600,000 | -408,492,000 | $29,930.00 |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,007,092,000 | 1,006,050,000 | $49,160.01 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,042,000 | -1,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,043,000 | -300,000 | $50.91 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,343,000 | 49,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,294,000 | 26,000 | $63.17 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,268,000 | 185,000 | $61.90 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,083,000 | -43,000 | $52.87 |
| 03/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 0 | 1,126,000 | 236,000 | $54.96 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 20,486 | 890,000 | 890,000 | $43.44 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,486 | 0 | -548,000 | |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,486 | 20,486 | 548,000 | 548,000 | $26.75 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -20,000 | 0 | -484,000 | |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 20,000 | -36,850 | 484,000 | -736,000 | $24.20 |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -43,428 | 0 | -1,378,000 | |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -43,428 | 0 | -1,378,000 | |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 43,428 | 15,250 | 1,378,000 | 575,000 | $31.73 |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 42,978 | 14,800 | 1,160,000 | 357,000 | $26.99 |
| 12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 28,178 | 470 | 803,000 | -2,000 | $28.50 |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 27,708 | 5,215 | 805,000 | 142,000 | $29.05 |
| 06/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 22,493 | 10,400 | 663,000 | 288,000 | $29.48 |
| 03/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,093 | -44,757 | 375,000 | -845,000 | $31.01 |
| 12/31/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 28,550 | -28,300 | 855,000 | -365,000 | $29.95 |
| 09/30/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 28,494 | -28,356 | 781,000 | -439,000 | $27.41 |
| 06/30/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,994 | -44,856 | 347,000 | -873,000 | $28.93 |
| 03/31/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 56,850 | -16,000 | 1,220,000 | 34,000 | $21.46 |
| 12/31/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 72,850 | -233,178 | 1,186,000 | -3,123,000 | $16.28 |
| 09/30/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 306,028 | 265,595 | 4,309,000 | 3,377,000 | $14.08 |
| 03/31/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 40,433 | -22,382 | 932,000 | -423,000 | $23.05 |
| 06/30/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 62,815 | -14,250 | 1,355,000 | -328,000 | $21.57 |
| 03/31/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 77,065 | 77,065 | 1,683,000 | 1,683,000 | $21.84 |
| 06/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -840 | 0 | -38,000 | |
| 03/31/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 840 | 140 | 38,000 | 5,000 | $45.24 |
| 12/31/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 700 | -600 | 33,000 | -56,000 | $47.14 |
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