ROWLAND & CO INVESTMENT COUNSEL/ADV: RF [Rocket]

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ROWLAND & CO INVESTMENT COUNSEL/ADV > RF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	REGIONS FINANCIAL CORP	RF	16,326	-167	290,929,000	290,597,986	$17,819.98
09/30/2022	REGIONS FINANCIAL CORP	RF	16,493	167	331,014	24,902	$20.07
06/30/2022	REGIONS FINANCIAL CORP	RF	16,326	0	306,112	-57,304	$18.75
03/31/2022	REGIONS FINANCIAL CORP	RF	16,326	0	363,416	7,510	$22.26
12/31/2021	REGIONS FINANCIAL CORP	RF	16,326	-79	355,906	-182,067,094	$21.80
09/30/2021	REGIONS FINANCIAL CORP	RF	16,405	79	182,423,000	182,085,705	$11,119.96
03/31/2021	REGIONS FINANCIAL CORP	RF	16,326	0	337,295	-262,837,705	$20.66
12/31/2020	REGIONS FINANCIAL CORP	RF	16,326	-79	263,175,000	116,023,000	$16,119.99
09/30/2020	REGIONS FINANCIAL CORP	RF	16,405	0	147,152,000	146,969,577	$8,969.95
06/30/2020	REGIONS FINANCIAL CORP	RF	16,405	0	182,423	35,271	$11.12
03/31/2020	REGIONS FINANCIAL CORP	RF	16,405	0	147,152	-134,357	$8.97
12/31/2019	REGIONS FINANCIAL CORP	RF	16,405	0	281,509	20,788	$17.16
09/30/2019	REGIONS FINANCIAL CORP	RF	16,405	0	260,721	-243,189,279	$15.89
06/30/2019	REGIONS FINANCIAL CORP	RF	16,405	0	243,450,000	243,217,870	$14,839.99
03/31/2019	REGIONS FINANCIAL CORP	RF	16,405	0	232,130	12,632	$14.15
12/31/2018	REGIONS FINANCIAL CORP	RF	16,405	0	219,498	-291,460,502	$13.38
09/30/2018	REGIONS FINANCIAL CORP	RF	16,405	0	301,031	9,351	$18.35
06/30/2018	REGIONS FINANCIAL CORP	RF	16,405	0	291,680	-303,528,320	$17.78
03/31/2018	REGIONS FINANCIAL CORP	RF	16,405	0	303,820,000	303,535,456	$18,519.96
12/31/2017	REGIONS FINANCIAL CORP	RF	16,405	0	284,544	-240,540,456	$17.34
09/30/2017	REGIONS FINANCIAL CORP	RF	16,405	0	250,340	9,515	$15.26
06/30/2017	REGIONS FINANCIAL CORP	RF	16,405	0	240,825	-239,354,175	$14.68
03/31/2017	REGIONS FINANCIAL CORP	RF	16,405	16,405	239,595,000	239,595,000	$14,605.00
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