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FIFTH THIRD BANCORP
> SCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STEELCASE INC | SCS | 5,246,943 | -189,777 | 37,095,887,000 | 37,037,551,000 | $7,070.00 |
| 06/30/2022 | STEELCASE INC | SCS | 5,436,720 | 3,778,016 | 58,336,000 | 38,514,000 | $10.73 |
| 03/31/2022 | STEELCASE INC | SCS | 1,658,704 | 88,106 | 19,822,000 | 1,415,000 | $11.95 |
| 12/31/2021 | STEELCASE INC | SCS | 14,048,700 | 12,477,780 | 164,650,764 | 144,731,764 | $11.72 |
| 09/30/2021 | STEELCASE INC | SCS | 1,570,920 | 1,218 | 19,919,000 | -3,799,000 | $12.68 |
| 06/30/2021 | STEELCASE INC | SCS | 1,569,702 | -69,460 | 23,718,000 | 130,000 | $15.11 |
| 03/31/2021 | STEELCASE INC | SCS | 1,639,162 | 210,876 | 23,588,000 | 4,235,000 | $14.39 |
| 12/31/2020 | STEELCASE INC | SCS | 1,428,286 | 91,630 | 19,353,000 | 5,839,000 | $13.55 |
| 09/30/2020 | STEELCASE INC | SCS | 1,336,656 | 0 | 13,514,000 | -2,606,000 | $10.11 |
| 06/30/2020 | STEELCASE INC | SCS | 1,336,656 | 395,469 | 16,120,000 | 6,830,000 | $12.06 |
| 03/31/2020 | STEELCASE INC | SCS | 941,187 | 12,500 | 9,290,000 | -9,711,000 | $9.87 |
| 12/31/2019 | STEELCASE INC | SCS | 928,687 | -677,594 | 19,001,000 | -10,555,000 | $20.46 |
| 09/30/2019 | STEELCASE INC | SCS | 1,606,281 | 1,735 | 29,556,000 | 2,118,000 | $18.40 |
| 06/30/2019 | STEELCASE INC | SCS | 1,604,546 | 97,700 | 27,438,000 | 5,513,000 | $17.10 |
| 03/31/2019 | STEELCASE INC | SCS | 1,506,846 | -76,684 | 21,925,000 | -1,559,000 | $14.55 |
| 12/31/2018 | STEELCASE INC | SCS | 1,583,530 | -2,465 | 23,484,000 | -5,857,000 | $14.83 |
| 09/30/2018 | STEELCASE INC | SCS | 1,585,995 | -275,981 | 29,341,000 | 4,204,000 | $18.50 |
| 06/30/2018 | STEELCASE INC | SCS | 1,861,976 | -17,000 | 25,137,000 | -417,000 | $13.50 |
| 03/31/2018 | STEELCASE INC | SCS | 1,878,976 | -68,360 | 25,554,000 | -4,046,000 | $13.60 |
| 12/31/2017 | STEELCASE INC | SCS | 18,108,333 | 16,073,312 | 275,246,662 | 243,907,662 | $15.20 |
| 09/30/2017 | STEELCASE INC | SCS | 2,035,021 | -109,120 | 31,339,000 | 1,321,000 | $15.40 |
| 06/30/2017 | STEELCASE INC | SCS | 2,144,141 | -188,040 | 30,018,000 | -9,046,000 | $14.00 |
| 03/31/2017 | STEELCASE INC | SCS | 2,332,181 | -75,669 | 39,064,000 | -4,037,000 | $16.75 |
| 12/31/2016 | STEELCASE INC | SCS | 2,407,850 | -21,560 | 43,101,000 | 9,356,000 | $17.90 |
| 09/30/2016 | STEELCASE INC | SCS | 2,429,410 | 2,429,410 | 33,745,000 | 33,745,000 | $13.89 |
| 06/30/2016 | STEELCASE INC | SCS | 2,443,070 | 15,057 | 33,152,000 | -3,074,000 | $13.57 |
| 03/31/2016 | STEELCASE INC | SCS | 2,428,013 | -837 | 36,226,000 | 36,000 | $14.92 |
| 12/31/2015 | STEELCASE INC | SCS | 2,428,850 | -113,584 | 36,190,000 | -10,616,000 | $14.90 |
| 09/30/2015 | STEELCASE INC | SCS | 2,542,434 | 2,542,434 | 46,806,000 | 46,806,000 | $18.41 |
| 06/30/2015 | STEELCASE INC | SCS | 2,542,495 | 2,542,495 | 48,079,000 | 48,079,000 | $18.91 |
| 03/31/2015 | STEELCASE INC | SCS | 2,620,595 | 2,620,595 | 49,634,000 | 49,634,000 | $18.94 |
| 12/31/2014 | STEELCASE INC | SCS | 2,904,274 | 2,904,274 | 52,132,000 | 52,132,000 | $17.95 |
| 09/30/2014 | STEELCASE INC | SCS | 2,580,729 | 2,580,729 | 41,782,000 | 41,782,000 | $16.19 |
| 06/30/2014 | STEELCASE INC | SCS | 2,583,664 | 2,583,664 | 39,091,000 | 39,091,000 | $15.13 |
| 03/31/2014 | STEELCASE INC | SCS | 2,583,490 | 2,583,490 | 42,912,000 | 42,912,000 | $16.61 |
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