RhumbLine Advisers’s Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A FITBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,627	Closed	-$446K	–	3013
2022 Q3	$446K	Hold	18,627	–	–	﹤0.01%	2545
2022 Q2	$455K	Buy	+18,627	New	+$455K	﹤0.01%	2542