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FIRST TRUST ADVISORS LP
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 12,116,319 | 2,167,879 | 215,912,804,000 | 31,269,758,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 9,948,440 | 506,015 | 184,643,046,000 | 184,453,537,000 | $18,560.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 9,442,425 | -1,148,734 | 189,509,000 | -9,075,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 10,591,159 | 38,503 | 198,584,000 | -36,318,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 10,552,656 | 7,891,037 | 234,902,000 | 176,879,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 2,661,619 | 1,129,078 | 58,023,000 | 25,365,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 1,532,541 | 180,492 | 32,658,000 | 5,374,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 1,352,049 | -55,234 | 27,284,000 | -1,790,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 1,407,283 | -295,246 | 29,074,000 | 1,629,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 1,702,529 | -447,848 | 27,445,000 | 2,651,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 2,150,377 | 159,109 | 24,794,000 | 2,651,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 1,991,268 | -170,400 | 22,143,000 | 2,753,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 2,161,668 | -428,194 | 19,390,000 | -25,052,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 2,589,862 | 33,461 | 44,442,000 | 4,000,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 2,556,401 | 347,778 | 40,442,000 | 7,445,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 2,208,623 | 593,098 | 32,997,000 | 10,137,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 1,615,525 | 413,561 | 22,860,000 | 6,778,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 1,201,964 | -1,151,079 | 16,082,000 | -27,096,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 2,353,043 | -1,393,275 | 43,178,000 | -23,432,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 3,746,318 | -2,781,908 | 66,610,000 | -54,684,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 6,528,226 | 2,484,663 | 121,294,000 | 51,421,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 4,043,563 | 466,813 | 69,873,000 | 15,399,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 3,576,750 | -256,084 | 54,474,000 | -1,639,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 3,832,834 | -3,136,098 | 56,113,000 | -45,146,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 6,968,932 | 4,982,921 | 101,259,000 | 72,740,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 1,986,011 | -147,429 | 28,519,000 | 7,462,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 2,133,440 | -445,799 | 21,057,000 | -892,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 2,579,239 | 1,179,687 | 21,949,000 | 8,513,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 750,956 | -648,596 | 5,895,000 | -7,541,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 1,399,552 | 655,390 | 13,436,000 | 6,344,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 959,226 | 255,731 | 8,643,000 | 1,172,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 1,541,905 | 372,987 | 15,974,000 | 4,238,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 1,127,945 | -223,685 | 10,659,000 | -3,614,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 1,351,630 | 182,712 | 14,273,000 | 2,537,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 1,168,918 | 465,423 | 11,736,000 | 4,265,000 | $10.04 |
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