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WELLINGTON MANAGEMENT GROUP LLP
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 2,092,474 | 1,875,668 | 88,637,199,000 | 79,223,483,000 | $42,360.00 |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 216,806 | 75,789 | 9,413,716,000 | 9,403,690,000 | $43,420.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 141,017 | -83,446 | 10,026,000 | -6,445,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 224,463 | 224,463 | 16,471,000 | 16,471,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 0 | -50,700 | 0 | -4,411,000 | |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 50,700 | 1,114 | 4,411,000 | 420,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 49,586 | -31,208 | 3,991,000 | -1,772,000 | $80.49 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 80,794 | 40,835 | 5,763,000 | 2,896,000 | $71.33 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 39,959 | 5,865 | 2,867,000 | 962,000 | $71.75 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 34,094 | 34,094 | 1,905,000 | 1,905,000 | $55.87 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 0 | -1,091,496 | 0 | -78,315,000 | |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 1,091,496 | -12,894 | 78,315,000 | 5,436,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 1,104,390 | -67,929 | 72,879,000 | -12,278,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 1,172,319 | -259,405 | 85,157,000 | -19,817,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 1,431,724 | 718,023 | 104,974,000 | 55,950,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 713,701 | -2,151,780 | 49,024,000 | -209,443,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 2,865,481 | -190,411 | 258,467,000 | -19,374,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 3,055,892 | -200,338 | 277,841,000 | -34,529,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 3,256,230 | -548,269 | 312,370,000 | -17,898,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 3,804,499 | -11,878 | 330,268,000 | 39,231,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 3,816,377 | -410,907 | 291,037,000 | -18,569,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 4,227,284 | -701,127 | 309,606,000 | -28,385,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 4,928,411 | 71,159 | 337,991,000 | 7,163,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 4,857,252 | 4,384,928 | 330,828,000 | 308,478,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 472,324 | 472,324 | 22,350,000 | 22,350,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 585,066 | 585,066 | 24,063,000 | 24,063,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 5,237,570 | 4,633,396 | 198,347,000 | 173,075,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 604,174 | 43,586 | 25,272,000 | 2,232,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 560,588 | -1,028,601 | 23,040,000 | -58,518,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 1,589,189 | 138,007 | 81,558,000 | 16,067,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 1,451,182 | -45,345 | 65,491,000 | -4,607,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 1,496,527 | -66,959 | 70,098,000 | -7,857,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 1,563,486 | -44,285 | 77,955,000 | -2,690,000 | $49.86 |
| 06/30/2014 | COMERICA INC /NEW/ | CMA | 1,607,771 | 0 | 80,645,000 | -2,637,000 | $50.16 |
| 03/31/2014 | COMERICA INC /NEW/ | CMA | 1,607,771 | -28,500 | 83,282,000 | 5,494,000 | $51.80 |
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