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REGIONS FINANCIAL CORP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 71,990 | 44,793 | 35,202,390,000 | 35,191,909,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 27,197 | 14,593 | 10,481,000 | 6,239,000 | $385.37 |
| 12/31/2022 | ADOBE INC. | ADBE | 12,604 | -764 | 4,242,000 | -651,000 | $336.56 |
| 06/30/2022 | ADOBE INC. | ADBE | 13,368 | -428 | 4,893,000 | -1,393,000 | $366.02 |
| 03/31/2022 | ADOBE INC. | ADBE | 13,796 | 436 | 6,286,000 | -1,290,000 | $455.64 |
| 12/31/2021 | ADOBE INC. | ADBE | 13,360 | -1,209 | 7,576,000 | -956,000 | $567.07 |
| 06/30/2021 | ADOBE INC. | ADBE | 14,569 | 2,088 | 8,532,000 | 2,290,000 | $585.63 |
| 12/31/2020 | ADOBE INC. | ADBE | 12,481 | 2,265 | 6,242,000 | 1,231,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 10,216 | 274 | 5,011,000 | 683,000 | $490.51 |
| 06/30/2020 | ADOBE INC. | ADBE | 9,942 | 89 | 4,328,000 | 1,193,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 9,853 | -909 | 3,135,000 | -414,000 | $318.18 |
| 12/31/2019 | ADOBE INC. | ADBE | 10,762 | -534 | 3,549,000 | 429,000 | $329.77 |
| 09/30/2019 | ADOBE INC. | ADBE | 11,296 | -469 | 3,120,000 | -346,000 | $276.20 |
| 06/30/2019 | ADOBE INC. | ADBE | 11,765 | -2,641 | 3,466,000 | -373,000 | $294.60 |
| 03/31/2019 | ADOBE INC. | ADBE | 14,406 | -162 | 3,839,000 | 544,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 14,568 | -1,378 | 3,295,000 | -1,010,000 | $226.18 |
| 09/30/2018 | ADOBE INC. | ADBE | 15,946 | 73 | 4,305,000 | 435,000 | $269.97 |
| 06/30/2018 | ADOBE INC. | ADBE | 15,873 | -2,365 | 3,870,000 | -71,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 18,238 | -1,995 | 3,941,000 | 396,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 20,233 | -2,264 | 3,545,000 | 189,000 | $175.21 |
| 09/30/2017 | ADOBE INC. | ADBE | 22,497 | -9,230 | 3,356,000 | -773,000 | $149.18 |
| 03/31/2017 | ADOBE INC. | ADBE | 31,727 | -2,554 | 4,129,000 | 600,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 34,281 | 5,557 | 3,529,000 | 412,000 | $102.94 |
| 09/30/2016 | ADOBE INC. | ADBE | 28,724 | 28,724 | 3,117,000 | 3,117,000 | $108.52 |
| 06/30/2016 | ADOBE INC. | ADBE | 26,731 | 26,731 | 2,561,000 | 2,561,000 | $95.81 |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -12,140 | 0 | -798,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 12,140 | 12,140 | 798,000 | 798,000 | $65.73 |
| 12/31/2013 | ADOBE INC. | ADBE | 12,138 | 12,138 | 727,000 | 727,000 | $59.89 |
| 09/30/2013 | ADOBE INC. | ADBE | 16,447 | 16,447 | 854,000 | 854,000 | $51.92 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -17,919 | 0 | -780,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 17,919 | -10,650 | 780,000 | -297,000 | $43.53 |
| 12/31/2012 | ADOBE INC. | ADBE | 28,569 | -640 | 1,077,000 | 130,000 | $37.70 |
| 09/30/2012 | ADOBE INC. | ADBE | 29,209 | 0 | 947,000 | 1,000 | $32.42 |
| 06/30/2012 | ADOBE INC. | ADBE | 29,209 | -1,320 | 946,000 | -101,000 | $32.39 |
| 03/31/2012 | ADOBE INC. | ADBE | 30,529 | -32,210 | 1,047,000 | -726,000 | $34.30 |
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