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CARLSON CAPITAL L P
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -84,883 | 0 | -2,540,548,000 | |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 84,883 | -59,717 | 2,540,548,000 | -4,567,988,000 | $29,930.00 |
| 12/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 144,600 | 63,600 | 7,108,536,000 | 7,104,416,000 | $49,160.00 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 81,000 | -208,704 | 4,120,000 | -10,626,000 | $50.86 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 289,704 | -56,640 | 14,746,000 | -7,960,000 | $50.90 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 346,344 | 346,344 | 22,706,000 | 22,706,000 | $65.56 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -605,000 | 0 | -31,412,000 | |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 605,000 | -392,100 | 31,412,000 | -12,979,000 | $51.92 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 997,100 | 997,100 | 44,391,000 | 44,391,000 | $44.52 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -697,000 | 0 | -31,651,000 | |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 697,000 | -750,910 | 31,651,000 | -27,337,000 | $45.41 |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,447,910 | 1,067,910 | 58,988,000 | 39,931,000 | $40.74 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 380,000 | 380,000 | 19,057,000 | 19,057,000 | $50.15 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -632,909 | 0 | -32,171,000 | |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 632,909 | 632,909 | 32,171,000 | 32,171,000 | $50.83 |
| 06/30/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -2,125,925 | 0 | -49,024,000 | |
| 03/31/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,125,925 | 264,403 | 49,024,000 | 9,262,000 | $23.06 |
| 09/30/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,861,522 | -75,784 | 39,762,000 | -2,026,000 | $21.36 |
| 06/30/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,937,306 | 1,937,306 | 41,788,000 | 41,788,000 | $21.57 |
| 06/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -131,200 | 0 | -6,126,000 | |
| 12/31/2007 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 131,200 | 131,200 | 6,126,000 | 6,126,000 | $46.69 |
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