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MORGAN STANLEY
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 3,767,347 | 1,463,609 | 101,190,976,000 | -12,060,836,000 | $26,860.01 |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,303,738 | -22,491 | 113,251,812,000 | 113,133,501,000 | $49,160.02 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,326,229 | -181,242 | 118,311,000 | -9,320,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,507,471 | 2,147,028 | 127,631,000 | 104,001,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 360,443 | -58,222 | 23,630,000 | -2,813,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 418,665 | -150,333 | 26,443,000 | -8,774,000 | $63.16 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 568,998 | 85,666 | 35,217,000 | 9,668,000 | $61.89 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 483,332 | -362,514 | 25,549,000 | -20,938,000 | $52.86 |
| 03/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 845,846 | 401,219 | 46,487,000 | 27,172,000 | $54.96 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 444,627 | -105,009 | 19,315,000 | 3,254,000 | $43.44 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 549,636 | 40,734 | 16,061,000 | -1,242,000 | $29.22 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 508,902 | 1,753 | 17,303,000 | 3,732,000 | $34.00 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 507,149 | 87,222 | 13,571,000 | -8,230,000 | $26.76 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 419,927 | -8,401 | 21,801,000 | 2,731,000 | $51.92 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 428,328 | -76,608 | 19,070,000 | -4,146,000 | $44.52 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 504,936 | -132,362 | 23,216,000 | -5,724,000 | $45.98 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 637,298 | 212,937 | 28,940,000 | 11,651,000 | $45.41 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 424,361 | -266,147 | 17,289,000 | -17,341,000 | $40.74 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 690,508 | -241,274 | 34,630,000 | -14,465,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 931,782 | 83,734 | 49,095,000 | 4,378,000 | $52.69 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 848,048 | 340,620 | 44,717,000 | 18,926,000 | $52.73 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 507,428 | -258,270 | 25,791,000 | -10,334,000 | $50.83 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 765,698 | -911,818 | 36,125,000 | 36,054,545 | $47.18 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,677,516 | 573,184 | 70,455 | -47,458,545 | $0.04 |
| 12/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,104,332 | 555,692 | 47,529,000 | 30,511,000 | $43.04 |
| 09/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 548,640 | 548,640 | 17,018,000 | 17,018,000 | $31.02 |
| 06/30/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 593,919 | 593,919 | 14,927,000 | 14,927,000 | $25.13 |
| 03/31/2016 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 249,192 | 249,192 | 6,032,000 | 6,032,000 | $24.21 |
| 12/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 301,038 | 301,038 | 8,218,000 | 8,218,000 | $27.30 |
| 09/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 385,451 | 385,451 | 10,616,000 | 10,616,000 | $27.54 |
| 06/30/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 738,296 | 738,296 | 23,430,000 | 23,430,000 | $31.74 |
| 03/31/2015 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 492,689 | 492,689 | 13,303,000 | 13,303,000 | $27.00 |
| 12/31/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 427,030 | 427,030 | 12,174,000 | 12,174,000 | $28.51 |
| 09/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 615,415 | 615,415 | 17,884,000 | 17,884,000 | $29.06 |
| 06/30/2014 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 538,546 | 538,546 | 15,871,000 | 15,871,000 | $29.47 |
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