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Cubist Systematic Strategies, LLC
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 562,161 | 263,165 | 15,099,644,000 | 6,150,699,000 | $26,860.00 |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 298,996 | 194,854 | 8,948,945,000 | 3,829,324,000 | $29,929.98 |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 104,142 | -37,338 | 5,119,621,000 | 5,112,425,000 | $49,160.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 141,480 | 113,344 | 7,196,000 | 5,764,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 28,136 | -83,859 | 1,432,000 | -5,910,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 111,995 | 42,710 | 7,342,000 | 2,966,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 69,285 | 26,561 | 4,376,000 | 2,118,000 | $63.16 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 42,724 | -12,981 | 2,258,000 | -162,000 | $52.85 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 55,705 | -316,914 | 2,420,000 | -8,468,000 | $43.44 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 372,619 | 241,728 | 10,888,000 | 6,438,000 | $29.22 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 130,891 | -77,995 | 4,450,000 | -1,140,000 | $34.00 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 208,886 | 195,696 | 5,590,000 | 4,905,000 | $26.76 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 13,190 | -38,032 | 685,000 | -1,595,000 | $51.93 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 51,222 | -7,877 | 2,280,000 | -437,000 | $44.51 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 59,099 | 19,131 | 2,717,000 | 902,000 | $45.97 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 39,968 | 35,584 | 1,815,000 | 1,636,000 | $45.41 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 4,384 | 4,384 | 179,000 | 179,000 | $40.83 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -18,277 | 0 | -963,000 | |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 18,277 | 3,188 | 963,000 | 167,000 | $52.69 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,089 | 15,089 | 796,000 | 796,000 | $52.75 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -10,882 | 0 | -513,000 | |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 10,882 | 10,882 | 513,000 | 513,000 | $47.14 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -21,800 | 0 | -916,000 | |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 21,800 | 16,277 | 916,000 | 678,000 | $42.02 |
| 12/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,523 | -2,776 | 238,000 | -19,000 | $43.09 |
| 09/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,299 | -224,111 | 257,000 | -5,583,000 | $30.97 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 232,410 | 232,410 | 5,840,000 | 5,840,000 | $25.13 |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 16,600 | -5,914 | 402,000 | -218,000 | $24.22 |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,121 | -14,393 | 222,000 | -398,000 | $27.34 |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 22,514 | 4,026 | 620,000 | 33,000 | $27.54 |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 18,488 | 18,488 | 587,000 | 587,000 | $31.75 |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 22,300 | 2,563 | 602,000 | 28,000 | $27.00 |
| 12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 4,100 | -15,637 | 117,000 | -457,000 | $28.54 |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 19,737 | -3,733 | 574,000 | -118,000 | $29.08 |
| 06/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 23,470 | 23,470 | 692,000 | 692,000 | $29.48 |
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