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LMCG INVESTMENTS, LLC
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 142,814 | 142,814 | 3,804,565,000 | 3,804,565,000 | $26,640.00 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 0 | -692,837 | 0 | -13,101,000 | |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 0 | -692,837 | 0 | -13,101,000 | |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 0 | -692,837 | 0 | -13,101,000 | |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 0 | -692,837 | 0 | -13,101,000 | |
| 12/31/2016 | FIFTH THIRD BANCORP | FITB | 0 | -692,837 | 0 | -13,101,000 | |
| 09/30/2016 | FIFTH THIRD BANCORP | FITB | 0 | -692,837 | 0 | -13,101,000 | |
| 09/30/2015 | FIFTH THIRD BANCORP | FITB | 692,837 | 692,837 | 13,101,000 | 13,101,000 | $18.91 |
| 06/30/2015 | FIFTH THIRD BANCORP | FITB | 720,755 | 720,755 | 15,006,000 | 15,006,000 | $20.82 |
| 03/31/2015 | FIFTH THIRD BANCORP | FITB | 869,751 | 869,751 | 16,394,000 | 16,394,000 | $18.85 |
| 12/31/2014 | FIFTH THIRD BANCORP | FITB | 877,799 | 877,799 | 17,886,000 | 17,886,000 | $20.38 |
| 09/30/2014 | FIFTH THIRD BANCORP | FITB | 962,708 | 962,708 | 19,273,000 | 19,273,000 | $20.02 |
| 06/30/2014 | FIFTH THIRD BANCORP | FITB | 875,283 | 875,283 | 18,687,000 | 18,687,000 | $21.35 |
| 03/31/2014 | FIFTH THIRD BANCORP | FITB | 860,245 | 860,245 | 19,747,000 | 19,747,000 | $22.96 |
| 12/31/2013 | FIFTH THIRD BANCORP | FITB | 902,258 | 902,258 | 18,975,000 | 18,975,000 | $21.03 |
| 09/30/2013 | FIFTH THIRD BANCORP | FITB | 757,906 | 138,599 | 13,681,000 | 2,502,000 | $18.05 |
| 06/30/2013 | FIFTH THIRD BANCORP | FITB | 619,307 | -9,626 | 11,179,000 | 921,000 | $18.05 |
| 03/31/2013 | FIFTH THIRD BANCORP | FITB | 628,933 | -10,514 | 10,258,000 | 538,000 | $16.31 |
| 12/31/2012 | FIFTH THIRD BANCORP | FITB | 639,447 | 10,806 | 9,720,000 | -27,000 | $15.20 |
| 09/30/2012 | FIFTH THIRD BANCORP | FITB | 628,641 | -3,206 | 9,747,000 | 1,280,000 | $15.50 |
| 06/30/2012 | FIFTH THIRD BANCORP | FITB | 631,847 | -78,121 | 8,467,000 | -1,505,000 | $13.40 |
| 03/31/2012 | FIFTH THIRD BANCORP | FITB | 709,968 | -44,445 | 9,972,000 | 2,352,000 | $14.05 |
| 12/31/2011 | FIFTH THIRD BANCORP | FITB | 636,896 | -117,517 | 8,101,000 | 481,000 | $12.72 |
| 09/30/2011 | FIFTH THIRD BANCORP | FITB | 754,413 | 224,357 | 7,620,000 | 862,000 | $10.10 |
| 06/30/2011 | FIFTH THIRD BANCORP | FITB | 530,056 | 147,289 | 6,758,000 | 1,443,000 | $12.75 |
| 03/31/2011 | FIFTH THIRD BANCORP | FITB | 382,767 | 83,521 | 5,315,000 | 922,000 | $13.89 |
| 12/31/2010 | FIFTH THIRD BANCORP | FITB | 299,246 | -54,129 | 4,393,000 | 142,000 | $14.68 |
| 09/30/2010 | FIFTH THIRD BANCORP | FITB | 353,375 | 27,429 | 4,251,000 | 245,000 | $12.03 |
| 06/30/2010 | FIFTH THIRD BANCORP | FITB | 325,946 | 78,357 | 4,006,000 | 649,000 | $12.29 |
| 03/31/2010 | FIFTH THIRD BANCORP | FITB | 247,589 | -73,627 | 3,357,000 | 225,000 | $13.56 |
| 12/31/2009 | FIFTH THIRD BANCORP | FITB | 321,216 | 321,216 | 3,132,000 | 3,132,000 | $9.75 |
| 09/30/2009 | FIFTH THIRD BANCORP | FITB | 267,288 | 267,288 | 2,708,000 | 2,708,000 | $10.13 |
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