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UBS ASSET MANAGEMENT AMERICAS INC
> FHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 1,930,492 | -80,932 | 34,324,147,000 | 34,274,867,109 | $17,780.00 |
| 12/31/2022 | FIRST HORIZON CORP | FHN | 2,011,424 | 1,031,241 | 49,279,891 | -22,396,912,109 | $24.50 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 980,183 | 5,992 | 22,446,192,000 | 1,150,377,000 | $22,900.00 |
| 06/30/2022 | FIRST HORIZON CORP | FHN | 974,191 | -7,499 | 21,295,815,000 | 21,272,755,102 | $21,860.00 |
| 03/31/2022 | FIRST HORIZON CORP | FHN | 981,690 | 46,519 | 23,059,898 | 7,788,556 | $23.49 |
| 12/31/2021 | FIRST HORIZON CORP | FHN | 935,171 | -63,747 | 15,271,342 | -16,257,103,658 | $16.33 |
| 09/30/2021 | FIRST HORIZON CORP | FHN | 998,918 | -11,476 | 16,272,375,000 | -1,187,231,000 | $16,290.00 |
| 06/30/2021 | FIRST HORIZON CORP | FHN | 1,010,394 | 38,307 | 17,459,606,000 | 17,443,168,010 | $17,280.00 |
| 03/31/2021 | FIRST HORIZON CORP | FHN | 972,087 | -24,160 | 16,437,990 | 3,725,878 | $16.91 |
| 12/31/2020 | FIRST HORIZON CORP | FHN | 996,247 | 153,702 | 12,712,112 | 4,766,912 | $12.76 |
| 09/30/2020 | FIRST HORIZON CORP | FHN | 842,545 | 354,296 | 7,945,200 | 3,082,240 | $9.43 |
| 06/30/2020 | FIRST HORIZON CORP | FHN | 488,249 | -56,277 | 4,862,960 | 474,081 | $9.96 |
| 03/31/2020 | FIRST HORIZON CORP | FHN | 544,526 | 108,965 | 4,388,879 | -2,824,012 | $8.06 |
| 12/31/2019 | FIRST HORIZON CORP | FHN | 435,561 | 17,618 | 7,212,891 | 442,213 | $16.56 |
| 09/30/2019 | FIRST HORIZON CORP | FHN | 417,943 | -2,378 | 6,770,678 | 495,284 | $16.20 |
| 06/30/2019 | FIRST HORIZON CORP | FHN | 420,321 | 75,143 | 6,275,394 | 1,449,803 | $14.93 |
| 03/31/2019 | FIRST HORIZON CORP | FHN | 345,178 | -122,802 | 4,825,591 | -1,333,028 | $13.98 |
| 12/31/2018 | FIRST HORIZON CORP | FHN | 467,980 | 184,966 | 6,158,619 | 1,273,794 | $13.16 |
| 09/30/2018 | FIRST HORIZON CORP | FHN | 283,014 | 27,397 | 4,884,825 | 324,615 | $17.26 |
| 06/30/2018 | FIRST HORIZON CORP | FHN | 255,617 | -28,361 | 4,560,210 | -787,099 | $17.84 |
| 03/31/2018 | FIRST HORIZON CORP | FHN | 283,978 | 26,225 | 5,347,309 | 194,823 | $18.83 |
| 12/31/2017 | FIRST HORIZON CORP | FHN | 257,753 | 39,336 | 5,152,486 | 969,796 | $19.99 |
| 09/30/2017 | FIRST HORIZON CORP | FHN | 218,417 | 26,937 | 4,182,690 | 847,103 | $19.15 |
| 06/30/2017 | FIRST HORIZON CORP | FHN | 191,480 | 20,724 | 3,335,587 | 176,597 | $17.42 |
| 03/31/2017 | FIRST HORIZON CORP | FHN | 170,756 | 170,563 | 3,158,990 | 3,154,990 | $18.50 |
| 12/31/2016 | FIRST HORIZON CORP | FHN | 193 | -211,587 | 4,000 | -3,222,000 | $20.73 |
| 09/30/2016 | FIRST HORIZON CORP | FHN | 211,780 | 211,780 | 3,226,000 | 3,226,000 | $15.23 |
| 06/30/2016 | FIRST HORIZON CORP | FHN | 204,780 | 204,780 | 2,821,000 | 2,821,000 | $13.78 |
| 03/31/2016 | FIRST HORIZON CORP | FHN | 194,665 | -28,271 | 2,550,000 | -687,000 | $13.10 |
| 12/31/2015 | FIRST HORIZON CORP | FHN | 222,936 | -17,177 | 3,237,000 | 672,000 | $14.52 |
| 09/30/2015 | FIRST HORIZON CORP | FHN | 218,048 | -22,065 | 3,092,000 | 527,000 | $14.18 |
| 06/30/2015 | FIRST HORIZON CORP | FHN | 174,616 | -65,497 | 2,736,000 | 171,000 | $15.67 |
| 03/31/2015 | FIRST HORIZON CORP | FHN | 152,001 | -88,112 | 2,172,000 | -393,000 | $14.29 |
| 12/31/2014 | FIRST HORIZON CORP | FHN | 147,001 | -93,112 | 1,996,000 | -569,000 | $13.58 |
| 09/30/2014 | FIRST HORIZON CORP | FHN | 139,901 | -100,212 | 1,718,000 | -847,000 | $12.28 |
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