RHUMBLINE ADVISERS: ZION [Rocket]

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RHUMBLINE ADVISERS > ZION

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	334,358	-5,632	8,980,855,000	8,970,679,000	$26,860.00
03/31/2023	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	339,990	-34,221	10,176,000	-8,220,000	$29.93
12/31/2022	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	374,211	11,048	18,396,000	-74,000	$49.16
09/30/2022	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	363,163	31,439	18,470,000	-3,278,000	$50.86
03/31/2022	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	331,724	-25,442	21,748,000	-811,000	$65.56
12/31/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	357,166	2,821	22,559,000	629,000	$63.16
09/30/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	354,345	11,822	21,930,000	3,824,000	$61.89
06/30/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	342,523	-14,577	18,106,000	-1,520,000	$52.86
03/31/2021	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	357,100	15,290	19,626,000	4,778,000	$54.96
12/31/2020	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	341,810	7,686	14,848,000	5,085,000	$43.44
09/30/2020	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	334,124	27,718	9,763,000	-655,000	$29.22
06/30/2020	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	306,406	-41,052	10,418,000	1,120,000	$34.00
03/31/2020	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	347,458	52,269	9,298,000	-6,028,000	$26.76
12/31/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	295,189	2,124	15,326,000	2,279,000	$51.92
09/30/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	293,065	-4,317	13,047,000	-627,000	$44.52
06/30/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	297,382	-40,459	13,674,000	-1,667,000	$45.98
03/31/2019	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	337,841	-36,668	15,341,000	84,000	$45.41
12/31/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	374,509	1,295	15,257,000	-3,460,000	$40.74
09/30/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	373,214	-10,805	18,717,000	-1,517,000	$50.15
06/30/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	384,019	22,033	20,234,000	1,146,000	$52.69
03/31/2018	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	361,986	-2,098	19,088,000	582,000	$52.73
12/31/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	364,084	3,973	18,506,000	1,516,000	$50.83
09/30/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	360,111	2,732	16,990,000	1,297,000	$47.18
06/30/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	357,379	12,673	15,693,000	1,215,000	$43.91
03/31/2017	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	344,706	16,982	14,478,000	373,000	$42.00
12/31/2016	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	327,724	26,768	14,105,000	4,769,000	$43.04
09/30/2016	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	300,956	15,197	9,336,000	2,155,000	$31.02
06/30/2016	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	285,759	19,197	7,181,000	-517,000	$25.13
03/31/2016	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	262,398	8,342	6,353,000	-583,000	$24.21
12/31/2015	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	254,056	5,221	6,936,000	-961,000	$27.30
09/30/2015	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	250,633	1,798	6,902,000	-995,000	$27.54
06/30/2015	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	248,835	504	7,897,000	817,000	$31.74
03/31/2015	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	244,181	-4,150	6,593,000	-487,000	$27.00
12/31/2014	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	248,331	9,025	7,080,000	28,000	$28.51
09/30/2014	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	241,526	2,220	7,019,000	-33,000	$29.06
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