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REGIONS FINANCIAL CORP
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 8,748 | -4,747 | 255,004,000 | 254,607,000 | $29,149.98 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 13,495 | 0 | 397,000 | -8,000 | $29.42 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 13,495 | -73 | 405,000 | 3,000 | $30.01 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 13,568 | 0 | 402,000 | -14,000 | $29.63 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 13,568 | 0 | 416,000 | 37,000 | $30.66 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 13,568 | -499 | 379,000 | 34,000 | $27.93 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 14,067 | 14,067 | 345,000 | 345,000 | $24.53 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 0 | -17,383 | 0 | -268,000 | |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 17,383 | -2,434 | 268,000 | -272,000 | $15.42 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 19,817 | 2,596 | 540,000 | 21,000 | $27.25 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 17,221 | -2,890 | 519,000 | -56,000 | $30.14 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 20,111 | -1,154 | 575,000 | -78,000 | $28.59 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 21,265 | -45 | 653,000 | 52,000 | $30.71 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 21,310 | -292 | 601,000 | 4,000 | $28.20 |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 21,602 | 555 | 597,000 | 14,000 | $27.64 |
| 06/30/2018 | CENTERPOINT ENERGY INC | CNP | 21,047 | 1,400 | 583,000 | 45,000 | $27.70 |
| 03/31/2018 | CENTERPOINT ENERGY INC | CNP | 19,647 | -1,326 | 538,000 | -57,000 | $27.38 |
| 12/31/2017 | CENTERPOINT ENERGY INC | CNP | 20,973 | -1,059 | 595,000 | -49,000 | $28.37 |
| 09/30/2017 | CENTERPOINT ENERGY INC | CNP | 22,032 | 11,086 | 644,000 | 342,000 | $29.23 |
| 03/31/2017 | CENTERPOINT ENERGY INC | CNP | 10,946 | -2,199 | 302,000 | -22,000 | $27.59 |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 13,145 | 1,799 | 324,000 | 61,000 | $24.65 |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 11,346 | 11,346 | 263,000 | 263,000 | $23.18 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 0 | -10,721 | 0 | -225,000 | |
| 03/31/2016 | CENTERPOINT ENERGY INC | CNP | 10,721 | -20 | 225,000 | 28,000 | $20.99 |
| 12/31/2015 | CENTERPOINT ENERGY INC | CNP | 10,741 | -574 | 197,000 | -8,000 | $18.34 |
| 09/30/2015 | CENTERPOINT ENERGY INC | CNP | 11,315 | 11,315 | 205,000 | 205,000 | $18.12 |
| 06/30/2015 | CENTERPOINT ENERGY INC | CNP | 12,651 | 12,651 | 241,000 | 241,000 | $19.05 |
| 03/31/2015 | CENTERPOINT ENERGY INC | CNP | 12,268 | 12,268 | 250,000 | 250,000 | $20.38 |
| 12/31/2014 | CENTERPOINT ENERGY INC | CNP | 13,288 | 13,288 | 311,000 | 311,000 | $23.40 |
| 06/30/2014 | CENTERPOINT ENERGY INC | CNP | 15,196 | 15,196 | 388,000 | 388,000 | $25.53 |
| 03/31/2014 | CENTERPOINT ENERGY INC | CNP | 36,900 | 36,900 | 874,000 | 874,000 | $23.69 |
| 12/31/2013 | CENTERPOINT ENERGY INC | CNP | 36,326 | 36,326 | 843,000 | 843,000 | $23.21 |
| 09/30/2013 | CENTERPOINT ENERGY INC | CNP | 35,972 | 35,972 | 862,000 | 862,000 | $23.96 |
| 06/30/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -9,285 | 0 | -223,000 | |
| 03/31/2013 | CENTERPOINT ENERGY INC | CNP | 9,285 | 9,285 | 223,000 | 223,000 | $24.02 |
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