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Forest Hill Capital, LLC
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 202,815 | -130,000 | 3,614,163,000 | -3,561,328,000 | $17,820.00 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 332,815 | -25,000 | 7,175,491,000 | 7,168,310,000 | $21,560.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 357,815 | 0 | 7,181,000 | 472,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 357,815 | -157,244 | 6,709,000 | -4,756,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 11,465,000 | 237,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 11,228,000 | 252,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 10,976,000 | 582,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 10,394,000 | -247,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 10,641,000 | 2,338,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 8,303,000 | 2,364,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 5,939,000 | 212,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 5,727,000 | 1,107,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 515,059 | 0 | 4,620,000 | -4,218,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 515,059 | 80,000 | 8,838,000 | 1,955,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 435,059 | 0 | 6,883,000 | 383,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 435,059 | 0 | 6,500,000 | 344,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 435,059 | 37,053 | 6,156,000 | 831,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 398,006 | -191,280 | 5,325,000 | -5,488,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 589,286 | 148,942 | 10,813,000 | 2,984,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 440,344 | -313,895 | 7,829,000 | -6,185,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 754,239 | -21,000 | 14,014,000 | 618,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 775,239 | 0 | 13,396,000 | 1,589,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 775,239 | 63,000 | 11,807,000 | 1,380,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 712,239 | -55,000 | 10,427,000 | -721,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 767,239 | 0 | 11,148,000 | 130,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 767,239 | -52,099 | 11,018,000 | 2,931,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 819,338 | -3,008,889 | 8,087,000 | -24,491,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 3,828,227 | -846,350 | 32,578,000 | -4,117,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 4,674,577 | 257,638 | 36,695,000 | -5,708,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 4,416,939 | -558,974 | 42,403,000 | -2,430,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 4,975,913 | 879,280 | 44,833,000 | -681,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 4,600,913 | 504,280 | 47,665,000 | 2,151,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 4,500,913 | 404,280 | 42,534,000 | -2,980,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 4,900,913 | 804,280 | 51,754,000 | 6,240,000 | $10.56 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 4,463,671 | 367,038 | 44,815,000 | -699,000 | $10.04 |
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