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UBS ASSET MANAGEMENT AMERICAS INC
> HBAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,028,828 | -46,579 | 101,122,872,000 | 100,994,908,759 | $11,200.00 |
| 12/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,075,407 | 811,594 | 127,963,241 | -108,789,092,759 | $14.10 |
| 09/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 8,263,813 | -369,549 | 108,917,056,000 | 5,057,709,000 | $13,180.00 |
| 06/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 8,633,362 | -397,737 | 103,859,347,000 | 103,727,312,331 | $12,030.00 |
| 03/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,031,099 | 329,164 | 132,034,669 | -2,149,169 | $14.62 |
| 12/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 8,701,935 | -100,817 | 134,183,838 | -135,956,363,162 | $15.42 |
| 09/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 8,802,752 | 660,506 | 136,090,547,000 | 19,900,697,000 | $15,460.00 |
| 06/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 8,142,246 | 3,432,217 | 116,189,850,000 | 116,115,808,345 | $14,270.00 |
| 03/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,710,029 | 97,854 | 74,041,655 | 15,789,883 | $15.72 |
| 12/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,612,175 | 253,188 | 58,251,772 | 18,279,863 | $12.63 |
| 09/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,358,987 | 161,216 | 39,971,909 | 2,045,049 | $9.17 |
| 06/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,197,771 | 29,956 | 37,926,860 | 3,709,099 | $9.03 |
| 03/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,167,815 | 290,057 | 34,217,761 | -24,258,830 | $8.21 |
| 12/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,877,758 | 90,074 | 58,476,591 | 4,426,340 | $15.08 |
| 09/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,787,684 | -122,940 | 54,050,251 | 5,428 | $14.27 |
| 06/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,910,624 | 195,630 | 54,044,823 | 6,938,699 | $13.82 |
| 03/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,714,994 | -419,025 | 47,106,124 | -2,171,382 | $12.68 |
| 12/31/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 4,134,019 | 718,959 | 49,277,506 | -1,675,190 | $11.92 |
| 09/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,415,060 | -38,293 | 50,952,696 | -18,793 | $14.92 |
| 06/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,453,353 | -17,831 | 50,971,489 | -1,443,389 | $14.76 |
| 03/31/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,471,184 | 467,103 | 52,414,878 | 8,675,459 | $15.10 |
| 12/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 3,004,081 | 11,581 | 43,739,419 | 1,964,120 | $14.56 |
| 09/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,992,500 | 27,745 | 41,775,299 | 1,691,812 | $13.96 |
| 06/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,964,755 | 212,376 | 40,083,487 | 3,229,132 | $13.52 |
| 03/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,752,379 | 303,683 | 36,854,355 | 4,483,355 | $13.39 |
| 12/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,448,696 | -88,955 | 32,371,000 | 7,350,000 | $13.22 |
| 09/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,537,651 | 2,537,651 | 25,021,000 | 25,021,000 | $9.86 |
| 06/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,951,107 | 1,951,107 | 17,442,000 | 17,442,000 | $8.94 |
| 03/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,907,121 | -98,786 | 18,193,000 | -3,990,000 | $9.54 |
| 12/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,005,907 | 888,529 | 22,183,000 | 13,925,000 | $11.06 |
| 09/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,378,293 | 1,260,915 | 25,210,000 | 16,952,000 | $10.60 |
| 06/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,421,392 | 1,304,014 | 27,385,000 | 19,127,000 | $11.31 |
| 03/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,411,682 | 164,794 | 26,649,000 | 3,011,000 | $11.05 |
| 12/31/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 2,246,888 | 1,129,510 | 23,638,000 | 15,380,000 | $10.52 |
| 09/30/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1,405,744 | 288,366 | 13,677,000 | 5,419,000 | $9.73 |
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