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REGIONS FINANCIAL CORP
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 3,525,839 | 38,704 | 351,349,856,000 | 351,012,650,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 3,487,135 | -2,622 | 337,206,000 | 6,935,000 | $96.70 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,489,757 | 5,831 | 330,271,000 | 8,321,000 | $94.64 |
| 06/30/2022 | iSHARES TRUST | IJR | 3,483,926 | 4,964 | 321,950,000 | -53,360,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 3,478,962 | 164,897 | 375,310,000 | -4,183,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 3,314,065 | 195,688 | 379,493,000 | 27,179,000 | $114.51 |
| 06/30/2021 | iSHARES TRUST | IJR | 3,118,377 | -114,771 | 352,314,000 | 55,187,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 3,233,148 | 28,402 | 297,127,000 | 72,058,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 3,204,746 | -17,970 | 225,069,000 | 4,990,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 3,222,716 | -117,550 | 220,079,000 | 32,656,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 3,340,266 | 163,923 | 187,423,000 | -78,913,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 3,176,343 | 12,680 | 266,336,000 | 20,076,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 3,163,663 | -13,420 | 246,260,000 | -2,442,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 3,177,083 | 82,053 | 248,702,000 | 9,921,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 3,095,030 | -54,134 | 238,781,000 | 20,481,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 3,149,164 | 339,741 | 218,300,000 | -26,794,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 2,809,423 | 35,993 | 245,094,000 | 13,624,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 2,773,430 | 36,562 | 231,470,000 | 20,704,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 2,736,868 | 100,434 | 210,766,000 | 8,261,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 2,636,434 | 110,530 | 202,505,000 | 15,032,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 2,525,904 | 129,602 | 187,473,000 | 21,745,000 | $74.22 |
| 03/31/2017 | iSHARES TRUST | IJR | 2,396,302 | 1,307,773 | 165,728,000 | 16,034,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 1,088,529 | 12,545 | 149,694,000 | 16,111,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 1,075,984 | 1,075,984 | 133,583,000 | 133,583,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 1,078,969 | -16,013 | 125,387,000 | 2,125,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 1,094,982 | -18,507 | 123,262,000 | 656,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 1,113,489 | 54,920 | 122,606,000 | 9,795,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 1,058,569 | 1,058,569 | 112,811,000 | 112,811,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 1,013,574 | 1,013,574 | 119,480,000 | 119,480,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 993,201 | 993,201 | 117,228,000 | 117,228,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 954,397 | 954,397 | 108,859,000 | 108,859,000 | $114.06 |
| 06/30/2014 | iSHARES TRUST | IJR | 879,591 | 879,591 | 98,593,000 | 98,593,000 | $112.09 |
| 03/31/2014 | iSHARES TRUST | IJR | 838,220 | 838,220 | 92,322,000 | 92,322,000 | $110.14 |
| 12/31/2013 | iSHARES TRUST | IJR | 827,968 | 827,968 | 90,356,000 | 90,356,000 | $109.13 |
| 09/30/2013 | iSHARES TRUST | IJR | 829,306 | 829,306 | 82,765,000 | 82,765,000 | $99.80 |
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