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REGIONS FINANCIAL CORP
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 1,435 | 1,435 | 468,212,000 | 468,212,000 | $326,280.14 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 0 | -35 | 0 | -3,000 | |
| 03/31/2019 | DILLARD'S, INC. | DDS | 35 | 0 | 3,000 | 1,000 | $85.71 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 35 | 0 | 2,000 | -1,000 | $57.14 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 35 | 0 | 3,000 | 0 | $85.71 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 35 | -261 | 3,000 | -21,000 | $85.71 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 296 | 261 | 24,000 | 22,000 | $81.08 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 35 | 35 | 2,000 | 2,000 | $57.14 |
| 03/31/2017 | DILLARD'S, INC. | DDS | 0 | -17,060 | 0 | -1,069,000 | |
| 12/31/2016 | DILLARD'S, INC. | DDS | 17,060 | 8,045 | 1,069,000 | 501,000 | $62.66 |
| 09/30/2016 | DILLARD'S, INC. | DDS | 9,015 | 9,015 | 568,000 | 568,000 | $63.01 |
| 06/30/2016 | DILLARD'S, INC. | DDS | 9,045 | -210 | 549,000 | -237,000 | $60.70 |
| 03/31/2016 | DILLARD'S, INC. | DDS | 9,255 | 3,750 | 786,000 | 424,000 | $84.93 |
| 12/31/2015 | DILLARD'S, INC. | DDS | 5,505 | -80 | 362,000 | -126,000 | $65.76 |
| 09/30/2015 | DILLARD'S, INC. | DDS | 5,585 | 5,585 | 488,000 | 488,000 | $87.38 |
| 06/30/2015 | DILLARD'S, INC. | DDS | 5,596 | 5,596 | 588,000 | 588,000 | $105.08 |
| 03/31/2013 | DILLARD'S, INC. | DDS | 0 | -7,900 | 0 | -662,000 | |
| 12/31/2012 | DILLARD'S, INC. | DDS | 7,900 | 7,900 | 662,000 | 662,000 | $83.80 |
| 09/30/2011 | DILLARD'S, INC. | DDS | 0 | -4,501 | 0 | -235,000 | |
| 07/29/2011 | DILLARD'S, INC. | DDS | 4,501 | 4,501 | 235,000 | 235,000 | $52.21 |
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