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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> FHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 0 | -85,609 | 0 | -1,522,128,000 | |
| 03/31/2023 | FIRST HORIZON CORP | FHN | 85,609 | 74,667 | 1,522,128,000 | 1,521,877,000 | $17,780.00 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 10,942 | 10,942 | 251,000 | 251,000 | $22.94 |
| 12/31/2021 | FIRST HORIZON CORP | FHN | 0 | -2,465 | 0 | -40,000 | |
| 09/30/2021 | FIRST HORIZON CORP | FHN | 2,465 | 2,448 | 40,000 | 39,783 | $16.23 |
| 12/31/2020 | FIRST HORIZON CORP | FHN | 17 | -60 | 217 | -783 | $12.76 |
| 09/30/2020 | FIRST HORIZON CORP | FHN | 77 | 77 | 1,000 | 1,000 | $12.99 |
| 06/30/2020 | FIRST HORIZON CORP | FHN | 0 | -1,561 | 0 | -13,000 | |
| 03/31/2020 | FIRST HORIZON CORP | FHN | 1,561 | -1,146 | 13,000 | -32,000 | $8.33 |
| 12/31/2019 | FIRST HORIZON CORP | FHN | 2,707 | 2,565 | 45,000 | 43,000 | $16.62 |
| 09/30/2019 | FIRST HORIZON CORP | FHN | 142 | 0 | 2,000 | 0 | $14.08 |
| 06/30/2019 | FIRST HORIZON CORP | FHN | 142 | 28 | 2,000 | 0 | $14.08 |
| 03/31/2019 | FIRST HORIZON CORP | FHN | 114 | 114 | 2,000 | 2,000 | $17.54 |
| 12/31/2011 | FIRST HORIZON CORP | FHN | 0 | -2,701 | 0 | -16,098 | |
| 09/30/2011 | FIRST HORIZON CORP | FHN | 2,701 | -22 | 16,098 | -9,879 | $5.96 |
| 06/30/2011 | FIRST HORIZON CORP | FHN | 2,723 | 2,723 | 25,977 | 25,977 | $9.54 |
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