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REGIONS FINANCIAL CORP
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 197,452 | 23,595 | 31,827,288,000 | 31,800,903,000 | $161,190.00 |
| 03/31/2023 | iSHARES TRUST | IVE | 173,857 | -3,238 | 26,385,000 | 693,000 | $151.76 |
| 12/31/2022 | iSHARES TRUST | IVE | 177,095 | -7,357 | 25,692,000 | 337,000 | $145.07 |
| 06/30/2022 | iSHARES TRUST | IVE | 184,452 | 18,459 | 25,355,000 | -493,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 165,993 | 5,772 | 25,848,000 | 753,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 160,221 | 3,707 | 25,095,000 | 1,987,000 | $156.63 |
| 06/30/2021 | iSHARES TRUST | IVE | 156,514 | -3,612 | 23,108,000 | 2,609,000 | $147.64 |
| 12/31/2020 | iSHARES TRUST | IVE | 160,126 | 11,913 | 20,499,000 | 3,832,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 148,213 | 1,758 | 16,667,000 | 819,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 146,455 | -12,804 | 15,848,000 | 519,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 159,259 | 7,027 | 15,329,000 | -4,474,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 152,232 | 2,295 | 19,803,000 | 1,939,000 | $130.08 |
| 09/30/2019 | iSHARES TRUST | IVE | 149,937 | 7,534 | 17,864,000 | 1,264,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 142,403 | 11,970 | 16,600,000 | 1,895,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 130,433 | -72,617 | 14,705,000 | -5,832,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 203,050 | 18,780 | 20,537,000 | -809,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 184,270 | 8,420 | 21,346,000 | 1,979,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 175,850 | 5,116 | 19,367,000 | 699,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 170,734 | -4,258 | 18,668,000 | -1,323,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 174,992 | 84,775 | 19,991,000 | 10,255,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 90,217 | -1,114 | 9,736,000 | 234,000 | $107.92 |
| 03/31/2017 | iSHARES TRUST | IVE | 91,331 | 4,000 | 9,502,000 | 648,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 87,331 | -3,907 | 8,854,000 | 191,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 91,238 | 91,238 | 8,663,000 | 8,663,000 | $94.95 |
| 06/30/2016 | iSHARES TRUST | IVE | 92,013 | -12,988 | 8,548,000 | -894,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 105,001 | 11,519 | 9,442,000 | 1,166,000 | $89.92 |
| 12/31/2015 | iSHARES TRUST | IVE | 93,482 | 2,419 | 8,276,000 | 624,000 | $88.53 |
| 09/30/2015 | iSHARES TRUST | IVE | 91,063 | 91,063 | 7,652,000 | 7,652,000 | $84.03 |
| 06/30/2015 | iSHARES TRUST | IVE | 85,748 | 85,748 | 7,907,000 | 7,907,000 | $92.21 |
| 03/31/2015 | iSHARES TRUST | IVE | 77,883 | 77,883 | 7,209,000 | 7,209,000 | $92.56 |
| 12/31/2014 | iSHARES TRUST | IVE | 74,126 | 74,126 | 6,951,000 | 6,951,000 | $93.77 |
| 06/30/2014 | iSHARES TRUST | IVE | 70,469 | 70,469 | 6,362,000 | 6,362,000 | $90.28 |
| 03/31/2014 | iSHARES TRUST | IVE | 66,187 | 66,187 | 5,751,000 | 5,751,000 | $86.89 |
| 12/31/2013 | iSHARES TRUST | IVE | 69,513 | 69,513 | 5,941,000 | 5,941,000 | $85.47 |
| 09/30/2013 | iSHARES TRUST | IVE | 65,201 | 65,201 | 5,107,000 | 5,107,000 | $78.33 |
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