Falcon Point Capital’s First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock FHN.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$226K	Hold	8,000	–	–	1.9%	32
2020 Q3	$218K	Sell	8,000 -2,000	-20%	-$54.5K	2.47%	21
2020 Q2	$253K	Buy	+10,000	New	+$253K	1.24%	40