Royal London Asset Management’s First Horizon FHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106,950	Closed	-$2.34M	–	666
2022 Q2	$2.34M	Hold	106,950	–	–	0.01%	588
2022 Q1	$2.51M	Hold	106,950	–	–	0.01%	615
2021 Q4	$1.75M	Hold	106,950	–	–	0.01%	616
2021 Q3	$1.74M	Hold	106,950	–	–	0.01%	627
2021 Q2	$1.85M	Hold	106,950	–	–	0.01%	631
2021 Q1	$1.81M	Hold	106,950	–	–	0.01%	617
2020 Q4	$1.36M	Hold	106,950	–	–	0.01%	593
2020 Q3	$0	Hold	106,950	–	–	﹤0.01%	640
2020 Q2	$1.06M	Hold	106,950	–	–	0.01%	598
2020 Q1	$0	Hold	106,950	–	–	﹤0.01%	661
2019 Q4	$0	Hold	106,950	–	–	﹤0.01%	647
2019 Q3	$0	Buy	+106,950	New	+$1.69M	﹤0.01%	657
2019 Q2	–	Sell	-106,950	Closed	–	–	606
2019 Q1	$0	Hold	106,950	–	–	﹤0.01%	661
2018 Q4	$0	Hold	106,950	–	–	﹤0.01%	663
2018 Q3	$0	Hold	106,950	–	–	﹤0.01%	555
2018 Q2	$0	Buy	+106,950	New	+$2.01M	﹤0.01%	579