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REGIONS FINANCIAL CORP
> IONS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 5,110 | 5,110 | 209,663,000 | 209,663,000 | $41,029.94 |
| 03/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 0 | -5,346 | 0 | -202,000 | |
| 12/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 5,346 | 5,346 | 202,000 | 202,000 | $37.79 |
| 06/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 0 | -9,323 | 0 | -345,000 | |
| 03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 9,323 | 0 | 345,000 | 61,000 | $37.01 |
| 12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 9,323 | -100 | 284,000 | -92,000 | $30.46 |
| 06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 9,423 | 5,002 | 376,000 | 126,000 | $39.90 |
| 12/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 4,421 | -120 | 250,000 | 35,000 | $56.55 |
| 09/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 4,541 | 0 | 215,000 | -53,000 | $47.35 |
| 06/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 4,541 | -26 | 268,000 | 52,000 | $59.02 |
| 03/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 4,567 | 0 | 216,000 | -60,000 | $47.30 |
| 12/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 4,567 | 0 | 276,000 | 2,000 | $60.43 |
| 09/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 4,567 | 146 | 274,000 | -10,000 | $60.00 |
| 06/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 4,421 | 49 | 284,000 | -70,000 | $64.24 |
| 03/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 4,372 | 0 | 354,000 | 118,000 | $80.97 |
| 12/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 4,372 | 0 | 236,000 | 10,000 | $53.98 |
| 09/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 4,372 | 0 | 226,000 | 44,000 | $51.69 |
| 06/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 4,372 | -61 | 182,000 | -14,000 | $41.63 |
| 03/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 4,433 | 0 | 196,000 | -27,000 | $44.21 |
| 12/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 4,433 | 0 | 223,000 | -2,000 | $50.30 |
| 09/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 4,433 | 4,433 | 225,000 | 225,000 | $50.76 |
| 03/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 0 | -5,321 | 0 | -255,000 | |
| 12/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 5,321 | 5,321 | 255,000 | 255,000 | $47.92 |
| 09/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 0 | -5,096 | 0 | -206,000 | |
| 06/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 0 | -5,096 | 0 | -206,000 | |
| 03/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 5,096 | -364 | 206,000 | -132,000 | $40.42 |
| 12/31/2015 | IONIS PHARMACEUTICALS INC | IONS | 5,460 | 5,460 | 338,000 | 338,000 | $61.90 |
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