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MASSACHUSETTS FINANCIAL SERVICES CO
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,792,921 | -166,806 | 75,017,858,000 | -13,566,771,000 | $26,860.00 |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,959,727 | -1,453,365 | 88,584,629,000 | 88,360,179,000 | $29,930.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 4,413,092 | 162,464 | 224,450,000 | 8,094,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 4,250,628 | 596,753 | 216,356,000 | -23,192,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,653,875 | -65,517 | 239,548,000 | 4,631,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,719,392 | 73,201 | 234,917,000 | 9,255,000 | $63.16 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,646,191 | -42,441 | 225,662,000 | 30,680,000 | $61.89 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,688,632 | 699,611 | 194,982,000 | 65,139,000 | $52.86 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,989,021 | 2,989,021 | 129,843,000 | 129,843,000 | $43.44 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -6,426 | 0 | -286,000 | |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 6,426 | -74,182 | 286,000 | -3,420,000 | $44.51 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 80,608 | 73,824 | 3,706,000 | 3,398,000 | $45.98 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 6,784 | -90,636 | 308,000 | -3,660,000 | $45.40 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 97,420 | -104,539 | 3,968,000 | -6,160,000 | $40.73 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 201,959 | -54,896 | 10,128,000 | -3,406,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 256,855 | -14,277 | 13,534,000 | -763,000 | $52.69 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 271,132 | 4,101 | 14,297,000 | 724,000 | $52.73 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 267,031 | 26,581 | 13,573,000 | 2,229,000 | $50.83 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 240,450 | -89,392 | 11,344,000 | -3,139,000 | $47.18 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 329,842 | -20,073 | 14,483,000 | -213,000 | $43.91 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 349,915 | -2,893 | 14,696,000 | 14,680,816 | $42.00 |
| 12/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 352,808 | 352,808 | 15,184 | 15,184 | $0.04 |
| 12/31/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -698,050 | 0 | -19,140,531,000 | |
| 09/30/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 698,050 | -38,590 | 19,140,531,000 | -2,163,098,000 | $27,420.00 |
| 06/30/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 736,640 | -444,970 | 21,303,629,000 | 21,274,100,566 | $28,920.00 |
| 03/31/2013 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,181,610 | -43,000 | 29,528,434 | 3,321,780 | $24.99 |
| 12/31/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,224,610 | 86,740 | 26,206,654 | 2,703,949 | $21.40 |
| 09/30/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,137,870 | 107,420 | 23,502,705 | 3,491,366 | $20.66 |
| 06/30/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,030,450 | -7,540 | 20,011,339 | -2,263,926 | $19.42 |
| 03/31/2012 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,037,990 | -174,900 | 22,275,265 | 2,529,416 | $21.46 |
| 12/31/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,212,890 | -1,740,720 | 19,745,849 | -21,811,445 | $16.28 |
| 09/30/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,953,610 | -332,742 | 41,557,294 | -37,348,018 | $14.07 |
| 06/30/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,286,352 | -1,770,014 | 78,905,312 | -37,694,488 | $24.01 |
| 03/31/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,056,366 | 2,958,574 | 116,599,800 | 65,770,299 | $23.06 |
| 12/31/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,097,792 | 129,506 | 50,829,501 | 8,786,912 | $24.23 |
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