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REGIONS FINANCIAL CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,261 | 0 | -790,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,261 | 268 | 790,000 | 44,000 | $76.99 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,993 | 72 | 746,000 | 53,000 | $74.65 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,921 | 0 | 693,000 | -126,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,921 | -578 | 819,000 | 64,000 | $82.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,499 | 5,499 | 755,000 | 371,000 | $71.91 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,000 | 4,165 | 384,000 | 94,000 | $76.80 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 835 | -400 | 290,000 | -86,000 | $347.31 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,235 | 0 | 376,000 | 61,000 | $304.45 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,235 | 1,235 | 315,000 | 315,000 | $255.06 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -590 | 0 | -122,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 590 | -15 | 122,000 | 15,000 | $206.78 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 605 | 0 | 107,000 | -21,000 | $176.86 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 605 | -30 | 128,000 | 12,000 | $211.57 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 635 | 30 | 116,000 | 9,000 | $182.68 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 605 | 0 | 107,000 | -4,000 | $176.86 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 605 | 605 | 111,000 | 111,000 | $183.47 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -14,850 | 0 | -2,862,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,850 | 14,850 | 2,862,000 | 2,862,000 | $192.73 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,617 | 29,617 | 5,365,000 | 5,365,000 | $181.15 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,013 | 26,013 | 3,913,000 | 3,913,000 | $150.42 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,552 | 27,552 | 4,169,000 | 4,169,000 | $151.31 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,198 | 24,198 | 2,983,000 | 2,983,000 | $123.27 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -18,572 | 0 | -2,423,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,572 | 11,384 | 2,423,000 | 1,693,000 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,188 | 1,412 | 730,000 | 251,000 | $101.56 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,776 | 801 | 479,000 | 114,000 | $82.93 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,975 | -995 | 365,000 | -88,000 | $73.37 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,970 | -650 | 453,000 | 5,000 | $75.88 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,620 | -130 | 448,000 | 123,000 | $67.67 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,750 | 345 | 325,000 | -74,000 | $48.15 |
| 07/29/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,405 | 0 | 399,000 | -14,000 | $62.30 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,405 | -350 | 413,000 | -25,000 | $64.48 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,755 | 150 | 438,000 | 36,000 | $64.84 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,605 | -140 | 402,000 | 40,000 | $60.86 |
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