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MARTINGALE ASSET MANAGEMENT L P
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -512,647 | 0 | -15,343,525,000 | |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 512,647 | 5,284 | 15,343,525,000 | 15,343,499,194 | $29,930.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 507,363 | 427,820 | 25,806 | 21,757 | $0.05 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 79,543 | 52,083 | 4,049 | 2,248 | $0.05 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 27,460 | 27,460 | 1,801 | 1,801 | $0.07 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -3,617 | 0 | -224,000 | |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,617 | -250 | 224,000 | 19,000 | $61.93 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,867 | 3,867 | 205,000 | 205,000 | $53.01 |
| 12/31/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -6,307 | 0 | -295,000 | |
| 03/31/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -6,307 | 0 | -295,000 | |
| 12/31/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 6,307 | -4,000 | 295,000 | -413,000 | $46.77 |
| 09/30/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 10,307 | -5,193 | 708,000 | -485,000 | $68.69 |
| 06/30/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,500 | -2,700 | 1,193,000 | -346,000 | $76.97 |
| 03/31/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 18,200 | 18,200 | 1,539,000 | 1,539,000 | $84.56 |
| 03/31/2005 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -5,207 | 0 | -355,000 | |
| 12/31/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,207 | 5,207 | 355,000 | 355,000 | $68.18 |
| 09/30/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,207 | -1 | 318,000 | -3,000 | $61.07 |
| 06/30/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,208 | -3 | 321,000 | 23,000 | $61.64 |
| 03/31/2004 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,211 | 11 | 298,000 | -21,000 | $57.19 |
| 12/31/2003 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,200 | 5,200 | 319,000 | 319,000 | $61.35 |
| 06/30/2002 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -7,300 | 0 | -433,000 | |
| 03/31/2002 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,300 | 1,700 | 433,000 | 138,000 | $59.32 |
| 12/31/2001 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,600 | 5,600 | 295,000 | 295,000 | $52.68 |
| 12/31/1999 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -7,400 | 0 | -408,000 | |
| 09/30/1999 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,400 | 0 | 408,000 | -62,000 | $55.14 |
| 06/30/1999 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,400 | -700 | 470,000 | -68,650 | $63.51 |
| 03/31/1999 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,100 | 8,100 | 538,650 | 538,650 | $66.50 |
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