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CAPSTONE INVESTMENT ADVISORS, LLC
> FHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 13,430 | -136,570 | 151,356,000 | -2,515,644,000 | $11,269.99 |
| 03/31/2023 | FIRST HORIZON CORP | FHN | 150,000 | -186,865 | 2,667,000,000 | 2,659,286,000 | $17,780.00 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 336,865 | 17,529 | 7,714,000 | 733,000 | $22.90 |
| 06/30/2022 | FIRST HORIZON CORP | FHN | 319,336 | 122,607 | 6,981,000 | 2,360,000 | $21.86 |
| 03/31/2022 | FIRST HORIZON CORP | FHN | 196,729 | 196,729 | 4,621,000 | 4,621,000 | $23.49 |
| 09/30/2020 | FIRST HORIZON CORP | FHN | 0 | -15,676 | 0 | -156,000 | |
| 06/30/2020 | FIRST HORIZON CORP | FHN | 15,676 | 15,676 | 156,000 | 156,000 | $9.95 |
| 09/30/2017 | FIRST HORIZON CORP | FHN | 0 | -75,000 | 0 | -1,306,000 | |
| 06/30/2017 | FIRST HORIZON CORP | FHN | 75,000 | -124,900 | 1,306,000 | -2,392,000 | $17.41 |
| 03/31/2017 | FIRST HORIZON CORP | FHN | 199,900 | 185,837 | 3,698,000 | 3,510,000 | $18.50 |
| 12/31/2009 | FIRST HORIZON CORP | FHN | 14,063 | 14,063 | 188,000 | 188,000 | $13.37 |
| 12/31/2008 | FIRST HORIZON CORP | FHN | 0 | -12,322 | 0 | -115,000 | |
| 09/30/2008 | FIRST HORIZON CORP | FHN | 12,322 | 12,322 | 115,000 | 115,000 | $9.33 |
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