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REGIONS FINANCIAL CORP
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 526 | 526 | 201,180,000 | 201,180,000 | $382,471.48 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -665 | 0 | -273,000 | |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 665 | 10 | 273,000 | -34,000 | $410.53 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 655 | -74 | 307,000 | 45,000 | $468.70 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 729 | -456 | 262,000 | -73,000 | $359.40 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,185 | -1,184 | 335,000 | -316,000 | $282.70 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,369 | -900 | 651,000 | -91,000 | $274.80 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,269 | 399 | 742,000 | 305,000 | $226.98 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,870 | -127 | 437,000 | -14,000 | $152.26 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,997 | -52 | 451,000 | 19,000 | $150.48 |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,049 | -111 | 432,000 | 37,000 | $141.69 |
| 06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,160 | -84 | 395,000 | 37,000 | $125.00 |
| 03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,244 | 4 | 358,000 | 40,000 | $110.36 |
| 12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,240 | 94 | 318,000 | -71,000 | $98.15 |
| 09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,146 | 397 | 389,000 | 116,000 | $123.65 |
| 06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,749 | -716 | 273,000 | -32,000 | $99.31 |
| 03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,465 | -533 | 305,000 | -90,000 | $88.02 |
| 12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,998 | -97 | 395,000 | 1,000 | $98.80 |
| 09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,095 | 142 | 394,000 | 71,000 | $96.21 |
| 03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,953 | -215 | 323,000 | -30,000 | $81.71 |
| 12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,168 | 330 | 353,000 | 67,000 | $84.69 |
| 09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,838 | 3,838 | 286,000 | 286,000 | $74.52 |
| 06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,880 | -1,032 | 294,000 | -46,000 | $75.77 |
| 03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,912 | -866 | 340,000 | -7,000 | $69.22 |
| 12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,778 | 99 | 347,000 | 40,000 | $60.06 |
| 09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,679 | 5,679 | 307,000 | 307,000 | $54.06 |
| 06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,692 | 5,692 | 331,000 | 331,000 | $58.15 |
| 03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,680 | 5,680 | 342,000 | 342,000 | $60.21 |
| 12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,479 | 5,479 | 292,000 | 292,000 | $53.29 |
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