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REGIONS FINANCIAL CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,739,034 | -12,434 | 337,320,425,000 | 337,031,608,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,751,468 | -59,849 | 288,817,000 | 53,473,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 1,811,317 | -40,154 | 235,344,000 | -17,789,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 1,851,471 | -23,789 | 253,133,000 | -74,306,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,875,260 | -62,850 | 327,439,000 | -16,711,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,938,110 | -55,495 | 344,150,000 | 71,106,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 1,993,605 | -117,698 | 273,044,000 | -7,105,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 2,111,303 | -17,354 | 280,149,000 | 33,630,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,128,657 | 1,580,835 | 246,519,000 | 46,674,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 547,822 | 27,110 | 199,845,000 | 67,433,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 520,712 | -73,852 | 132,412,000 | -42,182,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 594,564 | -11,285 | 174,594,000 | 38,902,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 605,849 | 92 | 135,692,000 | 15,801,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 605,757 | 8,824 | 119,891,000 | 6,503,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 596,933 | 46,159 | 113,388,000 | 26,509,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 550,774 | -34,576 | 86,879,000 | -45,258,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 585,350 | -5,966 | 132,137,000 | 22,679,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 591,316 | 8,607 | 109,458,000 | 11,691,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 582,709 | -10,618 | 97,767,000 | -2,642,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 593,327 | 7,403 | 100,409,000 | 10,106,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 585,924 | -40,067 | 90,303,000 | 373,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 625,991 | -7,323 | 89,930,000 | 16,580,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 633,314 | -40,534 | 73,350,000 | -2,828,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 673,848 | 673,848 | 76,178,000 | 76,178,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 723,339 | -44,900 | 69,151,000 | -14,579,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 768,239 | -7,726 | 83,730,000 | 2,052,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 775,965 | -289 | 81,678,000 | -3,943,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 776,254 | 776,254 | 85,621,000 | 85,621,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 755,429 | 755,429 | 94,750,000 | 94,750,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 726,821 | 726,821 | 90,438,000 | 90,438,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 769,701 | 769,701 | 84,960,000 | 84,960,000 | $110.38 |
| 06/30/2014 | Apple Inc. | AAPL | 913,834 | 913,834 | 84,922,000 | 84,922,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 135,449 | 135,449 | 72,701,000 | 72,701,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 136,737 | 136,737 | 76,712,000 | 76,712,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 142,019 | 142,019 | 67,708,000 | 67,708,000 | $476.75 |
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