REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 12,726 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 13,280 Value ($000) $267 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 13,931 Value ($000) $261 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 13,941 Value ($000) $310 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 12,933 Value ($000) $282 Avg Close $19.19 Range $17.08 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,726	$0	$18.80	$16.52 - $20.46
Q3 2022	13,280	$267	$18.15	$15.43 - $20.02
Q2 2022	13,931	$261	$17.59	$15.58 - $19.38
Q1 2022	13,941	$310	$19.89	$17.89 - $21.57
Q4 2021	12,933	$282	$19.19	$17.08 - $20.84