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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 48,981 | 3,702 | 1,283,792,000 | 77,559,000 | $26,210.00 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 45,279 | 39,600 | 1,206,233,000 | 1,019,905,000 | $26,640.01 |
| 12/31/2022 | FIFTH THIRD BANCORP | FITB | 5,679 | 0 | 186,328,000 | 186,146,000 | $32,810.00 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 5,679 | 0 | 182,000 | -9,000 | $32.05 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 5,679 | 0 | 191,000 | -54,000 | $33.63 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 5,679 | 0 | 245,000 | -3,000 | $43.14 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 5,679 | 0 | 248,000 | 6,000 | $43.67 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 5,679 | 0 | 242,000 | 24,000 | $42.61 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 5,679 | -4,674 | 218,000 | -68,000 | $38.39 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 10,353 | 10,353 | 286,000 | 286,000 | $27.62 |
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