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Petrus Trust Company, LTA
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 0 | -27,146 | 0 | -503,830,000 | |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 27,146 | 27,146 | 503,830,000 | 503,830,000 | $18,560.01 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 0 | -10,385 | 0 | -167,000 | |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 10,385 | 10,385 | 167,000 | 167,000 | $16.08 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 0 | -16,567 | 0 | -149,000 | |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 16,567 | 16,567 | 149,000 | 149,000 | $8.99 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 0 | -23,798 | 0 | -356,000 | |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 23,798 | -2,759 | 356,000 | -20,000 | $14.96 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 26,557 | 2,062 | 376,000 | 48,000 | $14.16 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 24,495 | 24,495 | 328,000 | 328,000 | $13.39 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 0 | -20,522 | 0 | -161,000 | |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 20,522 | 20,522 | 161,000 | 161,000 | $7.85 |
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