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REGIONS FINANCIAL CORP
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 3,486 | -250 | 215,783,000 | 215,564,000 | $61,899.89 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 3,736 | -345 | 219,000 | -4,000 | $58.62 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 4,081 | -7,473 | 223,000 | -387,000 | $54.64 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 11,554 | 747 | 610,000 | -56,000 | $52.80 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 10,807 | 347 | 666,000 | -34,000 | $61.63 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 10,460 | 1,506 | 700,000 | 95,000 | $66.92 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 8,954 | 1,200 | 605,000 | 82,000 | $67.57 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 7,754 | 2,592 | 523,000 | 219,000 | $67.45 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 5,162 | 5,162 | 304,000 | 304,000 | $58.89 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 0 | -3,291 | 0 | -180,000 | |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 3,291 | -17,160 | 180,000 | -857,000 | $54.69 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 20,451 | -32,342 | 1,037,000 | -2,143,000 | $50.71 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 52,793 | -41,507 | 3,180,000 | -2,281,000 | $60.24 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 94,300 | 941 | 5,461,000 | -204,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 93,359 | 50,793 | 5,665,000 | 3,114,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 42,566 | 29,241 | 2,551,000 | 1,808,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 13,325 | 7,155 | 743,000 | 425,000 | $55.76 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 6,170 | 6,170 | 318,000 | 318,000 | $51.54 |
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