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CARLSON CAPITAL L P
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 0 | -65,000 | 0 | -2,822,300,000 | |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 65,000 | -30,000 | 2,822,300,000 | -3,528,450,000 | $43,420.00 |
| 12/31/2022 | COMERICA INC /NEW/ | CMA | 95,000 | 95,000 | 6,350,750,000 | 6,350,750,000 | $66,850.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 0 | -289,357 | 0 | -21,233,000 | |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 289,357 | 111,956 | 21,233,000 | 5,191,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 177,401 | -281,765 | 16,042,000 | -23,905,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 459,166 | 459,166 | 39,947,000 | 39,947,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 0 | -181,393 | 0 | -12,941,000 | |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 181,393 | -339,095 | 12,941,000 | -24,399,000 | $71.34 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 520,488 | 520,488 | 37,340,000 | 37,340,000 | $71.74 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 0 | -439,339 | 0 | -39,628,000 | |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 439,339 | -532,571 | 39,628,000 | -48,738,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 971,910 | 532,589 | 88,366,000 | 50,229,000 | $90.92 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 439,321 | -37,516 | 38,137,000 | 1,773,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 476,837 | 60,823 | 36,364,000 | 5,895,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 416,014 | -498,817 | 30,469,000 | -32,270,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 914,831 | 86,864 | 62,739,000 | 6,346,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 827,967 | 254,698 | 56,393,000 | 29,266,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 573,269 | -35,400 | 27,127,000 | 2,092,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 608,669 | 608,669 | 25,035,000 | 25,035,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 1,107,000 | 1,107,000 | 41,922,000 | 41,922,000 | $37.87 |
| 06/30/2013 | COMERICA INC /NEW/ | CMA | 0 | -277,400 | 0 | -9,973,000 | |
| 03/31/2013 | COMERICA INC /NEW/ | CMA | 277,400 | -549,650 | 9,973,000 | -15,120,000 | $35.95 |
| 12/31/2012 | COMERICA INC /NEW/ | CMA | 827,050 | 827,050 | 25,093,000 | 25,093,000 | $30.34 |
| 06/30/2012 | COMERICA INC /NEW/ | CMA | 0 | -349,187 | 0 | -11,300,000 | |
| 03/31/2012 | COMERICA INC /NEW/ | CMA | 349,187 | -1,614,483 | 11,300,000 | -39,363,000 | $32.36 |
| 12/31/2011 | COMERICA INC /NEW/ | CMA | 1,963,670 | -133,675 | 50,663,000 | 2,487,000 | $25.80 |
| 09/30/2011 | COMERICA INC /NEW/ | CMA | 2,097,345 | 31,845 | 48,176,000 | -23,228,000 | $22.97 |
| 06/30/2011 | COMERICA INC /NEW/ | CMA | 2,065,500 | 2,065,500 | 71,404,000 | 71,404,000 | $34.57 |
| 09/30/2009 | COMERICA INC /NEW/ | CMA | 0 | -195,000 | 0 | -4,124,000 | |
| 06/30/2009 | COMERICA INC /NEW/ | CMA | 195,000 | -396,132 | 4,124,000 | -6,700,000 | $21.15 |
| 03/31/2009 | COMERICA INC /NEW/ | CMA | 591,132 | 591,132 | 10,824,000 | 10,824,000 | $18.31 |
| 06/30/2008 | COMERICA INC /NEW/ | CMA | 0 | -434,833 | 0 | -18,928,000 | |
| 12/31/2007 | COMERICA INC /NEW/ | CMA | 434,833 | 434,833 | 18,928,000 | 18,928,000 | $43.53 |
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