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STATE STREET CORP
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,175,315 | 982,239 | 219,588,961,000 | -134,022,655,000 | $26,860.00 |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,193,076 | -106,274 | 353,611,616,000 | 353,240,371,000 | $49,160.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,299,350 | 304,725 | 371,245,000 | 15,219,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 6,994,625 | -759,648 | 356,026,000 | -152,344,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 7,754,273 | -582,786 | 508,370,000 | -18,199,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,337,059 | -182,660 | 526,569,000 | -716,000 | $63.16 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,519,719 | 5,146 | 527,285,000 | 77,205,000 | $61.89 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,514,573 | -326,978 | 450,080,000 | -35,852,000 | $52.86 |
| 03/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,841,551 | 695,703 | 485,932,000 | 132,076,000 | $54.96 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,145,848 | -603,483 | 353,856,000 | 98,201,000 | $43.44 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,749,331 | 266,884 | 255,655,000 | -32,748,000 | $29.22 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,482,447 | -256,001 | 288,403,000 | 54,562,000 | $34.00 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,738,448 | -597,925 | 233,841,000 | -250,903,000 | $26.76 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,336,373 | -289,445 | 484,744,000 | 56,203,000 | $51.92 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,625,818 | -206,899 | 428,541,000 | -23,567,000 | $44.52 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,832,717 | 192,167 | 452,108,000 | 14,331,000 | $45.98 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,640,550 | -653,862 | 437,777,000 | 18,383,000 | $45.41 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 10,294,412 | -1,010,899 | 419,394,000 | -147,555,000 | $40.74 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,305,311 | 126,037 | 566,949,000 | -22,085,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,179,274 | -1,155,273 | 589,034,000 | -37,926,000 | $52.69 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,334,547 | -167,962 | 626,960,000 | 37,095,000 | $50.83 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,502,509 | 129,195 | 589,865,000 | 46,550,000 | $47.18 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,373,314 | 986,548 | 543,315,000 | 65,072,000 | $43.91 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,386,766 | -1,096,839 | 478,243,000 | -59,060,000 | $42.00 |
| 12/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,483,605 | 982,580 | 537,303,000 | 180,535,000 | $43.04 |
| 09/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 11,501,025 | 545,421 | 356,768,000 | 81,455,000 | $31.02 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 10,955,604 | 382,293 | 275,313,000 | 19,342,000 | $25.13 |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 10,573,311 | 1,005,623 | 255,971,000 | -7,526,000 | $24.21 |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 12,533,748 | 2,966,060 | 342,169,000 | 78,672,000 | $27.30 |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,567,688 | -89,183 | 263,497,000 | -42,960,000 | $27.54 |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,656,871 | -58,790 | 306,457,000 | 44,130,000 | $31.73 |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,715,661 | -918,702 | 262,327,000 | -40,859,000 | $27.00 |
| 12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 10,634,363 | 387,525 | 303,186,000 | 5,414,000 | $28.51 |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 10,246,838 | 616,470 | 297,772,000 | 13,968,000 | $29.06 |
| 06/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,630,368 | -37,400 | 283,804,000 | -15,704,000 | $29.47 |
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