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MARSHALL WACE, LLP
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,401,957 | 0 | -68,920,206,000 | |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,401,957 | 599,605 | 68,920,206,000 | 68,879,398,000 | $49,160.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 802,352 | 88,181 | 40,808,000 | 4,457,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 714,171 | -98,371 | 36,351,000 | -16,918,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 812,542 | 577,117 | 53,269,000 | 38,400,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 235,425 | 228,613 | 14,869,000 | 14,447,000 | $63.16 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 6,812 | 6,812 | 422,000 | 422,000 | $61.95 |
| 03/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -15,947 | 0 | -693,000 | |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,947 | 15,947 | 693,000 | 693,000 | $43.46 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -23,476 | 0 | -798,000 | |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 23,476 | 23,001 | 798,000 | 785,000 | $33.99 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 475 | -148,739 | 13,000 | -7,734,000 | $27.37 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 149,214 | 149,214 | 7,747,000 | 7,747,000 | $51.92 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -15,871 | 0 | -730,000 | |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,871 | 7,330 | 730,000 | 342,000 | $46.00 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,541 | -122,922 | 388,000 | -4,969,000 | $45.43 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 131,463 | 131,463 | 5,357,000 | 5,357,000 | $40.75 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -29,877 | 0 | -1,575,000 | |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 29,877 | 4,302 | 1,575,000 | 275,000 | $52.72 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 25,575 | 25,575 | 1,300,000 | 1,300,000 | $50.83 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -29,429 | 0 | -1,267,000 | |
| 12/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 29,429 | 29,429 | 1,267,000 | 1,267,000 | $43.05 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -61,566 | 0 | -1,491,000 | |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 61,566 | 61,566 | 1,491,000 | 1,491,000 | $24.22 |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -57,070 | 0 | -1,572,000 | |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 57,070 | 57,070 | 1,572,000 | 1,572,000 | $27.55 |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,430 | 11,430 | 363,000 | 363,000 | $31.76 |
| 09/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -6,774 | 0 | -213,000 | |
| 06/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 6,774 | 6,774 | 213,000 | 213,000 | $31.44 |
| 09/30/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -9,800 | 0 | -754,000 | |
| 06/29/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,800 | 9,800 | 754,000 | 754,000 | $76.94 |
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