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NORTHERN TRUST CORP
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,390,532 | -18,768 | 37,349,689,000 | -4,830,660,000 | $26,860.00 |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,409,300 | -17,190 | 42,180,349,000 | 42,107,797,000 | $29,930.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,426,490 | -21,900 | 72,552,000 | -1,171,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,448,390 | -47,159 | 73,723,000 | -24,326,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,495,549 | -140,773 | 98,049,000 | -5,301,000 | $65.56 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,636,322 | 35,370 | 103,350,000 | 4,266,000 | $63.16 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,600,952 | -68,041 | 99,084,000 | 10,861,000 | $61.89 |
| 06/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,668,993 | -7,661 | 88,223,000 | 15,389,000 | $52.86 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,676,654 | -294,505 | 72,834,000 | 15,237,000 | $43.44 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,971,159 | -103,663 | 57,597,000 | 2,075,000 | $29.22 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,074,822 | 114,885 | 55,522,000 | -46,237,000 | $26.76 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,959,937 | -92,807 | 101,759,000 | 10,370,000 | $51.92 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,052,744 | -55,102 | 91,389,000 | -5,530,000 | $44.52 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,107,846 | -87,864 | 96,919,000 | -2,789,000 | $45.98 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,195,710 | -37,661 | 99,708,000 | 8,721,000 | $45.41 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,233,371 | 41,576 | 90,987,000 | -18,932,000 | $40.74 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,191,795 | -37,013 | 109,919,000 | -7,517,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,228,808 | 17,928 | 117,436,000 | 857,000 | $52.69 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,210,880 | -61,909 | 116,579,000 | 1,053,000 | $52.73 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,272,789 | -84,340 | 115,526,000 | 4,316,000 | $50.83 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,357,129 | 167,389 | 111,210,000 | 15,058,000 | $47.18 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,189,740 | 137,230 | 96,152,000 | 9,948,000 | $43.91 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,052,510 | 2,052,510 | 86,204,000 | 86,204,000 | $42.00 |
| 09/30/2009 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,045,807 | 0 | -57,649,000 | |
| 03/31/2009 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -1,045,807 | 0 | -57,649,000 | |
| 09/30/1999 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,045,807 | 105,057 | 57,649,000 | -2,088,000 | $55.12 |
| 06/30/1999 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 940,750 | 577,250 | 59,737,000 | 35,564,000 | $63.50 |
| 03/31/1999 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 363,500 | 363,500 | 24,173,000 | 24,173,000 | $66.50 |
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