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REGIONS FINANCIAL CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 182,956 | 287 | 43,448,391,000 | 43,407,207,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 182,669 | 3,167 | 41,184,000 | 3,891,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 179,502 | -12,764 | 37,293,000 | -562,000 | $207.76 |
| 06/30/2022 | VISA INC. | V | 192,266 | -11,959 | 37,855,000 | -7,436,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 204,225 | -25,692 | 45,291,000 | -4,534,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 229,917 | -123,416 | 49,825,000 | -32,791,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 353,333 | -520 | 82,616,000 | 5,218,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 353,853 | -4,017 | 77,398,000 | 5,835,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 357,870 | 242 | 71,563,000 | 2,480,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 357,628 | 12,491 | 69,083,000 | 13,475,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 345,137 | -23,046 | 55,608,000 | -13,573,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 368,183 | -3,936 | 69,181,000 | 5,173,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 372,119 | 14,976 | 64,008,000 | 2,026,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 357,143 | -1,892 | 61,982,000 | 5,904,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 359,035 | 5,342 | 56,078,000 | 9,412,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 353,693 | 112,050 | 46,666,000 | 10,398,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 241,643 | 4,226 | 36,268,000 | 4,822,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 237,417 | -12,002 | 31,446,000 | 1,610,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 249,419 | -13,188 | 29,836,000 | -107,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 262,607 | -16,750 | 29,943,000 | 543,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 279,357 | -12,258 | 29,400,000 | 3,484,000 | $105.24 |
| 03/31/2017 | VISA INC. | V | 291,615 | -14,572 | 25,916,000 | 2,027,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 306,187 | -3,504 | 23,889,000 | -1,723,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 309,691 | 309,691 | 25,612,000 | 25,612,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 324,854 | -37,934 | 24,095,000 | -3,651,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 362,788 | -28,336 | 27,746,000 | -2,586,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 391,124 | -27,454 | 30,332,000 | 1,174,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 418,578 | 418,578 | 29,158,000 | 29,158,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 441,333 | 441,333 | 29,636,000 | 29,636,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 516,583 | 516,583 | 33,789,000 | 33,789,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 141,503 | 141,503 | 37,102,000 | 37,102,000 | $262.20 |
| 06/30/2014 | VISA INC. | V | 297,810 | 297,810 | 62,751,000 | 62,751,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 309,387 | 309,387 | 66,784,000 | 66,784,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 321,812 | 321,812 | 71,660,000 | 71,660,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 346,528 | 346,528 | 66,221,000 | 66,221,000 | $191.10 |
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