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WELLINGTON MANAGEMENT GROUP LLP
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 49,663,622 | 15,911,319 | 885,005,744,000 | 258,563,000,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 33,752,303 | 33,590,281 | 626,442,744,000 | 626,439,492,000 | $18,560.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 162,022 | 60,898 | 3,252,000 | 1,356,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 101,124 | 2,337 | 1,896,000 | -303,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 98,787 | -48,943 | 2,199,000 | -1,022,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 147,730 | 3,248 | 3,221,000 | 142,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 144,482 | 6,965 | 3,079,000 | 303,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 137,517 | 21,089 | 2,776,000 | 371,000 | $20.19 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 116,428 | 15,516 | 2,405,000 | 779,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 100,912 | -2,303,292 | 1,626,000 | -26,094,000 | $16.11 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 2,404,204 | 622,244 | 27,720,000 | 7,905,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 1,781,960 | -4,777,099 | 19,815,000 | -39,020,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 6,559,059 | 6,420,417 | 58,835,000 | 56,456,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 138,642 | -181,542 | 2,379,000 | -2,686,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 320,184 | 256,291 | 5,065,000 | 4,111,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 63,893 | 0 | 954,000 | 50,000 | $14.93 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 63,893 | -6,045 | 904,000 | -32,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 69,938 | -85,989 | 936,000 | -1,926,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 155,927 | 16,722 | 2,862,000 | 387,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 139,205 | -169 | 2,475,000 | -115,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 139,374 | 21,726 | 2,590,000 | 557,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 117,648 | 4,421 | 2,033,000 | 308,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 113,227 | -271,473 | 1,725,000 | -3,907,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 384,700 | -511,849 | 5,632,000 | -7,396,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 896,549 | 779,760 | 13,028,000 | 11,351,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 116,789 | 17,157 | 1,677,000 | 694,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 99,632 | 99,632 | 983,000 | 983,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 563,376 | 563,376 | 4,795,000 | 4,795,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 801,300 | -6,300 | 6,290,000 | -1,462,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 807,600 | 807,600 | 7,752,000 | 7,752,000 | $9.60 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 0 | -103,800 | 0 | -981,000 | |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 103,800 | -54,817 | 981,000 | -694,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 158,617 | 14,062 | 1,675,000 | 224,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 144,555 | -746 | 1,451,000 | -92,000 | $10.04 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 145,301 | -5,011,325 | 1,543,000 | -55,747,000 | $10.62 |
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