ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2022
Shares 23 Value ($000) $0 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 16 Value ($000) $1 Avg Close $54.69 Range $47.92 - $59.75
Q1 2022
Shares 16 Value ($000) $1 Avg Close $68.41 Range $59.49 - $75.44