Fifth Third Bancorp’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$8K	–	2685
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	2132
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	2129
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	2002
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	2006
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	2013
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	1959
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	1783
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	1782
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	1803
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	1860
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	1814
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	1889
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	1833
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	1874
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	1906
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	1936
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1951
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	1852
2017 Q3	$9K	Hold	400	–	–	﹤0.01%	1798
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	1752
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	1759
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	1842
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	1882
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	1830
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	1909
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	2020
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	2156
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	2163
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	2079
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	1999
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	2054
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	2071
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	2036
2013 Q4	$7K	Buy	+400	New	+$7K	﹤0.01%	1917