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OMERS ADMINISTRATION Corp
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -35,200 | 0 | -1,053,536,000 | |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 35,200 | 9,800 | 1,053,536,000 | 1,052,244,000 | $29,930.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 25,400 | 0 | 1,292,000 | -1,000 | $50.87 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 25,400 | 25,400 | 1,293,000 | 1,293,000 | $50.91 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -126,300 | 0 | -5,886,000 | |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 126,300 | 10,800 | 5,886,000 | 451,000 | $46.60 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 115,500 | 0 | 5,435,000 | 730,000 | $47.06 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 115,500 | 17,200 | 4,705,000 | -225,000 | $40.74 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 98,300 | -21,000 | 4,930,000 | -1,356,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 119,300 | 119,300 | 6,286,000 | 6,286,000 | $52.69 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -30,500 | 0 | -1,339,000 | |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 30,500 | 30,500 | 1,339,000 | 1,339,000 | $43.90 |
| 09/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -17,800 | 0 | -447,000 | |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 17,800 | 17,800 | 447,000 | 447,000 | $25.11 |
| 03/31/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -33,762 | 0 | -723,000 | |
| 12/31/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 33,762 | 3,760 | 723,000 | 103,000 | $21.41 |
| 09/30/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 30,002 | -3,240 | 620,000 | -26,000 | $20.67 |
| 06/30/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 33,242 | 1,690 | 646,000 | -31,000 | $19.43 |
| 03/31/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 31,552 | 31,552 | 677,000 | 677,000 | $21.46 |
| 06/30/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -214,692 | 0 | -4,951,000 | |
| 03/31/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 214,692 | -90,350 | 4,951,000 | -2,440,000 | $23.06 |
| 12/31/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 305,042 | 212,580 | 7,391,000 | 5,416,000 | $24.23 |
| 09/30/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 92,462 | 87,305 | 1,975,000 | 1,862,000 | $21.36 |
| 03/31/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,157 | 200 | 113,000 | 49,000 | $21.91 |
| 12/31/2009 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 4,957 | 4,957 | 64,000 | 64,000 | $12.91 |
| 12/31/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -11,300 | 0 | -932,000 | |
| 03/31/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -11,300 | 0 | -932,000 | |
| 12/31/2006 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,300 | 11,300 | 932,000 | 932,000 | $82.48 |
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