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ADVISOR PARTNERS II, LLC
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -8,778 | 0 | -262,726,000 | |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,778 | -596 | 262,726,000 | -198,100,000 | $29,930.05 |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 9,374 | 9,374 | 460,826,000 | 460,826,000 | $49,160.02 |
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