REGIONS FINL CORP NEW

CUSIP: 7591ep100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 42,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 44,750 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 45,750 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 45,750 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 46,210 Value ($000) $933 Avg Close — Range —
Q1 2021
Shares 319,371 Value ($000) $6,598 Avg Close — Range —
Q4 2020
Shares 347,187 Value ($000) $5,597 Avg Close — Range —
Q3 2020
Shares 363,391 Value ($000) $4,190 Avg Close — Range —
Q2 2020
Shares 367,891 Value ($000) $4,091 Avg Close — Range —
Q1 2020
Shares 365,790 Value ($000) $3,281 Avg Close — Range —
Q4 2019
Shares 376,915 Value ($000) $6,468 Avg Close — Range —