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REGIONS FINANCIAL CORP
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 1,783 | 1,783 | 280,484,000 | 280,484,000 | $157,310.15 |
| 03/31/2023 | Ferguson plc | FERG | 0 | -11,921 | 0 | -1,514,000 | |
| 12/31/2022 | Ferguson plc | FERG | 11,921 | -1,089 | 1,514,000 | 74,000 | $127.00 |
| 06/30/2022 | Ferguson plc | FERG | 13,010 | -4,107 | 1,440,000 | -855,000 | $110.68 |
| 03/31/2022 | Ferguson plc | FERG | 17,117 | -3,980 | 2,295,000 | -1,490,000 | $134.08 |
| 12/31/2021 | Ferguson plc | FERG | 21,097 | 3,452 | 3,785,000 | 1,323,000 | $179.41 |
| 06/30/2021 | Ferguson plc | FERG | 17,645 | 17,645 | 2,462,000 | 2,462,000 | $139.53 |
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