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GEODE CAPITAL MANAGEMENT, LLC
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,320,476 | 47,341 | 89,064,137,000 | -8,782,094,000 | $26,822.70 |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,273,135 | 170,199 | 97,846,231,000 | 97,688,516,000 | $29,893.74 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,102,936 | 53,991 | 157,715,000 | 2,680,000 | $50.83 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,048,945 | 38,648 | 155,035,000 | -42,055,000 | $50.85 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,010,297 | 36,726 | 197,090,000 | 9,562,000 | $65.47 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,973,571 | -134,400 | 187,528,000 | -4,538,000 | $63.06 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,107,971 | 47,735 | 192,066,000 | 30,564,000 | $61.80 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,060,236 | 21,777 | 161,502,000 | -5,231,000 | $52.77 |
| 03/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,038,459 | 28,470 | 166,733,000 | 36,175,000 | $54.87 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,009,989 | 86,330 | 130,558,000 | 45,282,000 | $43.37 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,923,659 | -30,214 | 85,276,000 | -14,993,000 | $29.17 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,953,873 | -30,776 | 100,269,000 | 20,539,000 | $33.94 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,984,649 | 124,628 | 79,730,000 | -68,475,000 | $26.71 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,860,021 | 785 | 148,205,000 | 16,949,000 | $51.82 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,859,236 | 40,107 | 131,256,000 | 3,445,000 | $45.91 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,819,129 | 75,082 | 127,811,000 | 16,196,000 | $45.34 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,744,047 | 76,349 | 111,615,000 | -21,944,000 | $40.68 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,667,698 | 103,338 | 133,559,000 | -1,305,000 | $50.07 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,564,360 | 97,611 | 134,864,000 | 5,067,000 | $52.59 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,466,749 | 103,074 | 129,797,000 | 9,887,000 | $52.62 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,363,675 | 46,142 | 119,910,000 | 10,785,000 | $50.73 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,317,533 | 68,268 | 109,125,000 | 10,507,000 | $47.09 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,249,265 | 90,944 | 98,618,000 | 98,527,444 | $43.84 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,158,321 | 2,158,321 | 90,556 | 90,556 | $0.04 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 06/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 03/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
| 12/31/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,253,065 | 0 | -36,184,000 | |
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