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REGIONS FINANCIAL CORP
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 1,688 | -2,628 | 227,661,000 | 227,126,000 | $134,870.26 |
| 03/31/2023 | iSHARES TRUST | QUAL | 4,316 | 2,355 | 535,000 | 312,000 | $123.96 |
| 12/31/2022 | iSHARES TRUST | QUAL | 1,961 | 1,961 | 223,000 | 223,000 | $113.72 |
| 03/31/2022 | iSHARES TRUST | QUAL | 0 | -1,494 | 0 | -217,000 | |
| 12/31/2021 | iSHARES TRUST | QUAL | 1,494 | 1,494 | 217,000 | 217,000 | $145.25 |
| 06/30/2021 | iSHARES TRUST | QUAL | 0 | -2,423 | 0 | -282,000 | |
| 12/31/2020 | iSHARES TRUST | QUAL | 2,423 | -726 | 282,000 | -45,000 | $116.38 |
| 09/30/2020 | iSHARES TRUST | QUAL | 3,149 | 3,149 | 327,000 | 327,000 | $103.84 |
| 06/30/2019 | iSHARES TRUST | QUAL | 0 | -94 | 0 | -8,000 | |
| 03/31/2019 | iSHARES TRUST | QUAL | 94 | -2,600 | 8,000 | -199,000 | $85.11 |
| 12/31/2018 | iSHARES TRUST | QUAL | 2,694 | 0 | 207,000 | -36,000 | $76.84 |
| 09/30/2018 | iSHARES TRUST | QUAL | 2,694 | 800 | 243,000 | 85,000 | $90.20 |
| 06/30/2018 | iSHARES TRUST | QUAL | 1,894 | 1,800 | 158,000 | 150,000 | $83.42 |
| 03/31/2018 | iSHARES TRUST | QUAL | 94 | 94 | 8,000 | 8,000 | $85.11 |
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