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DEUTSCHE BANK AG\
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 3,879,155 | 392,262 | 69,126,541,000 | 4,409,805,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 3,486,893 | -828,183 | 64,716,736,000 | 64,630,133,000 | $18,560.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 4,315,076 | 57,062 | 86,603,000 | 6,766,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 4,258,014 | 159,148 | 79,837,000 | -11,404,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 4,098,866 | 860,666 | 91,241,000 | 20,649,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 3,238,200 | 328,459 | 70,592,000 | 8,586,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 2,909,741 | -547,347 | 62,006,000 | -9,417,000 | $21.31 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 3,457,088 | 458,785 | 71,423,000 | 23,090,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 2,998,303 | 199,475 | 48,333,000 | 16,062,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 2,798,828 | -2,031,099 | 32,271,000 | -21,438,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 4,829,927 | 1,993,523 | 53,709,000 | 28,266,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 2,836,404 | 582,710 | 25,443,000 | -13,227,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 2,253,694 | 179,152 | 38,670,000 | 5,859,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 2,074,542 | -678,882 | 32,811,000 | -8,318,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 2,753,424 | -233,425 | 41,129,000 | -1,130,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 2,986,849 | -1,351,987 | 42,259,000 | -15,787,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 4,338,836 | 1,802,759 | 58,046,000 | 11,514,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 3,678,813 | -1,827,075 | 67,508,000 | -30,387,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 5,505,888 | -410,590 | 97,895,000 | -12,028,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 5,916,478 | 1,216,712 | 109,923,000 | 28,716,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 4,699,766 | 2,867,542 | 81,207,000 | 53,307,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 1,832,224 | -1,755,533 | 27,900,000 | -24,619,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 3,587,757 | 314,760 | 52,519,000 | 4,968,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 3,272,997 | 1,647,205 | 47,551,000 | 24,210,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 1,625,792 | -1,551,572 | 23,341,000 | -8,014,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 3,177,364 | -979,802 | 31,355,000 | -4,016,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 4,157,166 | 801,833 | 35,371,000 | 9,037,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 3,355,333 | -8,138,323 | 26,334,000 | -77,217,000 | $7.85 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 11,493,656 | 314,597 | 103,551,000 | -12,258,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 11,179,059 | 10,386,201 | 115,809,000 | 110,157,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 11,129,436 | 10,336,578 | 105,164,000 | 99,512,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 10,904,026 | 10,111,168 | 115,141,000 | 109,489,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 10,429,316 | 9,636,458 | 104,705,000 | 99,053,000 | $10.04 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 7,668,645 | 6,875,787 | 81,434,000 | 75,782,000 | $10.62 |
| 03/31/2014 | REGIONS FINANCIAL CORP | RF | 2,939,888 | 2,147,030 | 32,659,000 | 27,007,000 | $11.11 |
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