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REGIONS FINANCIAL CORP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -7,484 | 0 | -660,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 7,484 | 1,198 | 660,000 | 104,000 | $88.19 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 6,286 | -209 | 556,000 | -70,000 | $88.45 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 6,495 | -354 | 626,000 | -171,000 | $96.38 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 6,849 | 26 | 797,000 | -19,000 | $116.37 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 6,823 | 1,720 | 816,000 | 226,000 | $119.60 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 5,103 | 611 | 590,000 | 171,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 4,492 | 334 | 419,000 | 94,000 | $93.28 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 4,158 | -354 | 325,000 | -33,000 | $78.16 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 4,512 | 1,419 | 358,000 | 125,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 3,093 | 3,093 | 233,000 | 233,000 | $75.33 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 0 | -1,150 | 0 | -103,000 | |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,150 | -3,405 | 103,000 | -277,000 | $89.57 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 4,555 | -64 | 380,000 | -92,000 | $83.42 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 4,619 | 2,158 | 472,000 | 219,000 | $102.19 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 2,461 | 662 | 253,000 | 67,000 | $102.80 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,799 | 900 | 186,000 | 96,000 | $103.39 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 899 | 899 | 90,000 | 90,000 | $100.11 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 0 | -3,530 | 0 | -227,000 | |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 3,530 | 3,530 | 227,000 | 227,000 | $64.31 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 3,830 | 3,830 | 251,000 | 251,000 | $65.54 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 4,180 | 4,180 | 258,000 | 258,000 | $61.72 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 4,059 | 4,059 | 220,000 | 220,000 | $54.20 |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 0 | -9,588 | 0 | -532,000 | |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 9,588 | -5,697 | 532,000 | -205,000 | $55.49 |
| 09/30/2010 | NORTHERN TRUST CORP | NTRS | 15,285 | -2,593 | 737,000 | -98,000 | $48.22 |
| 06/30/2010 | NORTHERN TRUST CORP | NTRS | 17,878 | -1,774 | 835,000 | -251,000 | $46.71 |
| 03/31/2010 | NORTHERN TRUST CORP | NTRS | 19,652 | 558 | 1,086,000 | 86,000 | $55.26 |
| 12/31/2009 | NORTHERN TRUST CORP | NTRS | 19,094 | -5,228 | 1,000,000 | -414,000 | $52.37 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 24,322 | -37,528 | 1,414,000 | -1,906,000 | $58.14 |
| 06/30/2009 | NORTHERN TRUST CORP | NTRS | 61,850 | 40,165 | 3,320,000 | 2,023,000 | $53.68 |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 21,685 | 13,631 | 1,297,000 | 876,000 | $59.81 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 8,054 | -14 | 421,000 | -162,000 | $52.27 |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 8,068 | 8,068 | 583,000 | 583,000 | $72.26 |
| 06/30/2008 | NORTHERN TRUST CORP | NTRS | 12,277 | -1,147 | 842,000 | -51,000 | $68.58 |
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