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REGIONS FINANCIAL CORP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 347,343 | 24,920 | 31,010,783,000 | 30,978,499,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 322,423 | 56,961 | 32,284,000 | 9,221,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 265,462 | 111,830 | 23,063,000 | 8,560,000 | $86.88 |
| 06/30/2022 | Walt Disney Co | DIS | 153,632 | -20,151 | 14,503,000 | -9,333,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 173,783 | -17,971 | 23,836,000 | -5,865,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 191,754 | -87,739 | 29,701,000 | -19,426,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 279,493 | -73,669 | 49,127,000 | -14,859,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 353,162 | -425 | 63,986,000 | 20,113,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 353,587 | 859 | 43,873,000 | 4,540,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 352,728 | 22,903 | 39,333,000 | 7,472,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 329,825 | 10,876 | 31,861,000 | -14,269,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 318,949 | 7,544 | 46,130,000 | 5,548,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 311,405 | 114,525 | 40,582,000 | 13,090,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 196,880 | 75 | 27,492,000 | 5,641,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 196,805 | 13,373 | 21,851,000 | 1,738,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 183,432 | -8,009 | 20,113,000 | -2,274,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 191,441 | -30,987 | 22,387,000 | -925,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 222,428 | -4,930 | 23,312,000 | 477,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 227,358 | -12,130 | 22,835,000 | -2,912,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 239,488 | -17,349 | 25,747,000 | 430,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 256,837 | -15,879 | 25,317,000 | -5,606,000 | $98.57 |
| 03/31/2017 | Walt Disney Co | DIS | 272,716 | -5,774 | 30,923,000 | 1,899,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 278,490 | -14,793 | 29,024,000 | 1,790,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 293,283 | 293,283 | 27,234,000 | 27,234,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 327,412 | -218,919 | 32,028,000 | -22,228,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 546,331 | -18,383 | 54,256,000 | -5,084,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 564,714 | -13,483 | 59,340,000 | 248,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 578,197 | 578,197 | 59,092,000 | 59,092,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 585,362 | 585,362 | 66,813,000 | 66,813,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 625,032 | 625,032 | 65,560,000 | 65,560,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 661,813 | 661,813 | 62,337,000 | 62,337,000 | $94.19 |
| 06/30/2014 | Walt Disney Co | DIS | 779,091 | 779,091 | 66,800,000 | 66,800,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 815,951 | 815,951 | 65,334,000 | 65,334,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 836,077 | 836,077 | 63,876,000 | 63,876,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 849,195 | 849,195 | 54,765,000 | 54,765,000 | $64.49 |
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