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CARLSON CAPITAL L P
> FHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 1,722,800 | -442,200 | 19,415,956,000 | -19,077,744,000 | $11,270.00 |
| 03/31/2023 | FIRST HORIZON CORP | FHN | 2,165,000 | 329,789 | 38,493,700,000 | -6,468,970,000 | $17,780.00 |
| 12/31/2022 | FIRST HORIZON CORP | FHN | 1,835,211 | 265,211 | 44,962,670,000 | 44,926,717,000 | $24,500.00 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 1,570,000 | -245,000 | 35,953,000 | -3,723,000 | $22.90 |
| 06/30/2022 | FIRST HORIZON CORP | FHN | 1,815,000 | 575,000 | 39,676,000 | 10,548,000 | $21.86 |
| 03/31/2022 | FIRST HORIZON CORP | FHN | 1,240,000 | 1,240,000 | 29,128,000 | 29,128,000 | $23.49 |
| 03/31/2021 | FIRST HORIZON CORP | FHN | 0 | -1,711,905 | 0 | -21,844,000 | |
| 12/31/2020 | FIRST HORIZON CORP | FHN | 1,711,905 | -2,973,563 | 21,844,000 | -22,340,000 | $12.76 |
| 09/30/2020 | FIRST HORIZON CORP | FHN | 4,685,468 | -3,860,298 | 44,184,000 | -40,932,000 | $9.43 |
| 06/30/2020 | FIRST HORIZON CORP | FHN | 8,545,766 | 4,698,886 | 85,116,000 | 54,110,000 | $9.96 |
| 03/31/2020 | FIRST HORIZON CORP | FHN | 3,846,880 | 2,325,696 | 31,006,000 | 5,815,000 | $8.06 |
| 12/31/2019 | FIRST HORIZON CORP | FHN | 1,521,184 | 1,521,184 | 25,191,000 | 25,191,000 | $16.56 |
| 09/30/2019 | FIRST HORIZON CORP | FHN | 0 | -1,186,500 | 0 | -17,714,000 | |
| 06/30/2019 | FIRST HORIZON CORP | FHN | 1,186,500 | 1,186,500 | 17,714,000 | 17,714,000 | $14.93 |
| 09/30/2012 | FIRST HORIZON CORP | FHN | 0 | -48,600 | 0 | -420,000 | |
| 06/30/2012 | FIRST HORIZON CORP | FHN | 48,600 | 48,600 | 420,000 | 420,000 | $8.64 |
| 09/30/2008 | FIRST HORIZON CORP | FHN | 0 | -1,870,150 | 0 | -13,895,000 | |
| 06/30/2008 | FIRST HORIZON CORP | FHN | 1,870,150 | 1,870,150 | 13,895,000 | 13,895,000 | $7.43 |
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