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FAIRFIELD, BUSH & CO.
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 40,851 | -993 | 1,070,705,000 | -44,019,000 | $26,210.01 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 41,844 | 4,105 | 1,114,724,000 | -123,493,000 | $26,640.00 |
| 12/31/2022 | FIFTH THIRD BANCORP | FITB | 37,739 | -885 | 1,238,217,000 | 1,236,983,000 | $32,810.01 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 38,624 | 524 | 1,234,000 | -46,000 | $31.95 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 38,100 | 1,618 | 1,280,000 | -290,000 | $33.60 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 36,482 | 502 | 1,570,000 | 3,000 | $43.03 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 35,980 | -4,455 | 1,567,000 | -149,000 | $43.55 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 40,435 | 2,542 | 1,716,000 | 267,000 | $42.44 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 37,893 | -3,998 | 1,449,000 | -120,000 | $38.24 |
| 03/31/2021 | FIFTH THIRD BANCORP | FITB | 41,891 | -3,539 | 1,569,000 | 316,000 | $37.45 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 45,430 | 17,700 | 1,253,000 | 662,000 | $27.58 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 27,730 | 6,027 | 591,000 | 173,000 | $21.31 |
| 06/30/2020 | FIFTH THIRD BANCORP | FITB | 21,703 | -7,200 | 418,000 | -11,000 | $19.26 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 28,903 | -1,250 | 429,000 | -498,000 | $14.84 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 30,153 | -451 | 927,000 | 89,000 | $30.74 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 30,604 | -230 | 838,000 | -22,000 | $27.38 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 30,834 | 800 | 860,000 | 103,000 | $27.89 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 30,034 | 1,500 | 757,000 | 86,000 | $25.20 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 28,534 | -200 | 671,000 | -131,000 | $23.52 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 28,734 | -50 | 802,000 | -24,000 | $27.91 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 28,784 | 3,130 | 826,000 | 11,000 | $28.70 |
| 03/31/2018 | FIFTH THIRD BANCORP | FITB | 25,654 | -2,527 | 815,000 | -40,000 | $31.77 |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 28,181 | -2,200 | 855,000 | 5,000 | $30.34 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 30,381 | 0 | 850,000 | 849,211 | $27.98 |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 30,381 | 2,000 | 789 | -720,211 | $0.03 |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 28,381 | 28,381 | 721,000 | 721,000 | $25.40 |
| 03/31/2016 | FIFTH THIRD BANCORP | FITB | 0 | -59,400 | 0 | -903,000 | |
| 06/30/2013 | FIFTH THIRD BANCORP | FITB | 0 | -52,400 | 0 | -855,000 | |
| 03/31/2013 | FIFTH THIRD BANCORP | FITB | 52,400 | -7,000 | 855,000 | -48,000 | $16.32 |
| 12/31/2012 | FIFTH THIRD BANCORP | FITB | 59,400 | 58,531 | 903,000 | -55,147,000 | $15.20 |
| 09/30/2012 | FIFTH THIRD BANCORP | FITB | 869 | 78 | 56,050,000 | -3,000,000 | $64,499.42 |
| 06/30/2012 | FIFTH THIRD BANCORP | FITB | 791 | -7 | 59,050,000 | 2,250,000 | $74,652.34 |
| 03/31/2012 | FIFTH THIRD BANCORP | FITB | 798 | 454 | 56,800,000 | 22,700,000 | $71,177.94 |
| 12/31/2011 | FIFTH THIRD BANCORP | FITB | 507 | 163 | 39,850,000 | 5,750,000 | $78,599.61 |
| 09/30/2011 | FIFTH THIRD BANCORP | FITB | 344 | -40,806 | 34,100,000 | 33,575,000 | $99,127.91 |
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