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Nuveen Asset Management, LLC
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 4,764,417 | 24,549 | 84,901,911,000 | 84,813,939,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 4,739,868 | 159,939 | 87,972,000 | -10,771,000 | $18.56 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 4,579,929 | 69,692 | 98,743,000 | 8,223,000 | $21.56 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 4,510,237 | 303,905 | 90,520,000 | 11,652,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 4,206,332 | 262,768 | 78,868,000 | -10,966,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 3,943,564 | 204,977 | 89,834,000 | 10,164,000 | $22.78 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 3,738,587 | -462,701 | 79,670,000 | -5,112,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 4,201,288 | 180,981 | 84,782,000 | 1,722,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 4,020,307 | -463,337 | 83,060,000 | 10,784,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 4,483,644 | 566,755 | 72,276,000 | 27,114,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 3,916,889 | -321,342 | 45,162,000 | -1,967,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 4,238,231 | -164,758 | 47,129,000 | 7,634,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 4,402,989 | -1,465,522 | 39,495,000 | -61,208,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 5,868,511 | -272,258 | 100,703,000 | 3,555,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 6,140,769 | 83,824 | 97,148,000 | 6,658,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 6,056,945 | 5,894,957 | 90,490,000 | 88,198,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 161,988 | -324,906 | 2,292,000 | -4,223,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 486,894 | -736,357 | 6,515,000 | -15,932,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 1,223,251 | 88,296 | 22,447,000 | 2,267,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 1,134,955 | 290,048 | 20,180,000 | 4,482,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 844,907 | 782,270 | 15,698,000 | 14,616,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 62,637 | -181,075 | 1,082,000 | -2,630,000 | $17.27 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 243,712 | -325,056 | 3,712,000 | -4,615,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 568,768 | -68,729 | 8,327,000 | -936,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 637,497 | 293,548 | 9,263,000 | 4,324,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 343,949 | 122,094 | 4,939,000 | 2,749,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 221,855 | -55,879 | 2,190,000 | -174,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 277,734 | 277,734 | 2,364,000 | 2,364,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 286,694 | -2,899,510 | 2,251,000 | -27,254,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 131,683 | -3,054,521 | 1,264,000 | -28,241,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 2,411,089 | -775,115 | 21,724,000 | -7,781,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 2,436,976 | -749,228 | 25,247,000 | -4,258,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 2,499,090 | -687,114 | 23,616,000 | -5,889,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 2,094,866 | -1,091,338 | 22,122,000 | -7,383,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 2,138,690 | -1,047,514 | 21,472,000 | -8,033,000 | $10.04 |
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