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Nuveen Asset Management, LLC
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 415,413 | -8,063 | 11,157,993,000 | 11,145,319,000 | $26,860.00 |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 423,476 | -78,108 | 12,674,000 | -11,984,000 | $29.93 |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 501,584 | -48,947 | 24,658,000 | -3,342,000 | $49.16 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 550,531 | -16,480 | 28,000,000 | -861,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 567,011 | 60,045 | 28,861,000 | -5,491,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 506,966 | -3,962 | 34,352,000 | 2,731,000 | $67.76 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 510,928 | -43,757 | 31,621,000 | 2,300,000 | $61.89 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 554,685 | 49,262 | 29,321,000 | 1,543,000 | $52.86 |
| 03/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 505,423 | -83,028 | 27,778,000 | 2,216,000 | $54.96 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 588,451 | -95,396 | 25,562,000 | 5,580,000 | $43.44 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 683,847 | -42,601 | 19,982,000 | -4,718,000 | $29.22 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 726,448 | 73,683 | 24,700,000 | 7,232,000 | $34.00 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 652,765 | -429,580 | 17,468,000 | -38,728,000 | $26.76 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,082,345 | -134,758 | 56,196,000 | 2,011,000 | $51.92 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,217,103 | -1,208,207 | 54,185,000 | -57,331,000 | $44.52 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,425,310 | 2,420,839 | 111,516,000 | 111,313,000 | $45.98 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 4,471 | 4,471 | 203,000 | 203,000 | $45.40 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -4,368 | 0 | -219,000 | |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 4,368 | -739 | 219,000 | -50,000 | $50.14 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,107 | 0 | 269,000 | 0 | $52.67 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,107 | 0 | 269,000 | 9,000 | $52.67 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,107 | 0 | 260,000 | 19,000 | $50.91 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,107 | -2,293 | 241,000 | -84,000 | $47.19 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,400 | -15,050 | 325,000 | -618,000 | $43.92 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 22,450 | -2,643 | 943,000 | -137,000 | $42.00 |
| 12/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 25,093 | 11,497 | 1,080,000 | 658,000 | $43.04 |
| 09/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 13,596 | 1,087 | 422,000 | 108,000 | $31.04 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,509 | 12,509 | 314,000 | 314,000 | $25.10 |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 62,637 | -21,084 | 1,516,000 | -780,000 | $24.20 |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 62,637 | -21,084 | 1,710,000 | -586,000 | $27.30 |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 611,460 | 527,739 | 16,840,000 | 14,544,000 | $27.54 |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 615,238 | 531,517 | 19,524,000 | 17,228,000 | $31.73 |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 651,619 | 567,898 | 17,594,000 | 15,298,000 | $27.00 |
| 12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,509 | -71,212 | 357,000 | -1,939,000 | $28.54 |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,509 | -71,212 | 364,000 | -1,932,000 | $29.10 |
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