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FIRST TRUST ADVISORS LP
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,352,965 | 721,999 | 36,340,639,000 | 17,455,827,000 | $26,860.00 |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 630,966 | 107,357 | 18,884,812,000 | 18,858,181,000 | $29,930.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 523,609 | 70,761 | 26,631,000 | 3,581,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 452,848 | -480,280 | 23,050,000 | -38,126,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 933,128 | 429,080 | 61,176,000 | 29,340,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 504,048 | -25,454 | 31,836,000 | -935,000 | $63.16 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 529,502 | 94,163 | 32,771,000 | 9,759,000 | $61.89 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 435,339 | -16,422 | 23,012,000 | -1,817,000 | $52.86 |
| 03/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 451,761 | -22,877 | 24,829,000 | 4,211,000 | $54.96 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 474,638 | 11,955 | 20,618,000 | 7,098,000 | $43.44 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 462,683 | -201,101 | 13,520,000 | -9,049,000 | $29.22 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 663,784 | 246,919 | 22,569,000 | 11,414,000 | $34.00 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 416,865 | -149,862 | 11,155,000 | -18,269,000 | $26.76 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 566,727 | 103,344 | 29,424,000 | 8,794,000 | $51.92 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 463,383 | 64,954 | 20,630,000 | 2,310,000 | $44.52 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 398,429 | -90,273 | 18,320,000 | -3,872,000 | $45.98 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 488,702 | 52,447 | 22,192,000 | 4,419,000 | $45.41 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 436,255 | -44,101 | 17,773,000 | -6,317,000 | $40.74 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 480,356 | 222,344 | 24,090,000 | 10,495,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 258,012 | -18,691 | 13,595,000 | -996,000 | $52.69 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 276,703 | -751,701 | 14,591,000 | -37,683,000 | $52.73 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,028,404 | -202,661 | 52,274,000 | -5,808,000 | $50.83 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,231,065 | 435,638 | 58,082,000 | 23,155,000 | $47.18 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 795,427 | -350,167 | 34,927,000 | -13,188,000 | $43.91 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,145,594 | 909,373 | 48,115,000 | 37,948,000 | $42.00 |
| 12/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 236,221 | -2,518 | 10,167,000 | 2,761,000 | $43.04 |
| 09/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 238,739 | 1,909 | 7,406,000 | 1,454,000 | $31.02 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 236,830 | -258,116 | 5,952,000 | -7,560,000 | $25.13 |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 406,256 | -88,690 | 9,835,000 | -3,677,000 | $24.21 |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 494,946 | 494,946 | 13,512,000 | 13,512,000 | $27.30 |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 411,523 | 173,960 | 11,333,000 | 4,332,000 | $27.54 |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 626,855 | 350,575 | 19,893,000 | 11,864,000 | $31.73 |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 182,847 | -222,988 | 4,937,000 | -6,633,000 | $27.00 |
| 12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 405,835 | 129,555 | 11,570,000 | 3,541,000 | $28.51 |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 276,280 | 38,717 | 8,029,000 | 1,028,000 | $29.06 |
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