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Newport Trust Co
> HBAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 12,182,143 | -61,123 | 131,323,497,000 | -5,801,083,000 | $10,780.00 |
| 03/31/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 12,243,266 | 2,792,232 | 137,124,580,000 | 3,865,007,000 | $11,200.00 |
| 12/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,451,034 | 25,658 | 133,259,573,000 | 133,135,347,000 | $14,100.00 |
| 09/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,425,376 | 17,508 | 124,226,000 | 11,049,000 | $13.18 |
| 06/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,407,868 | -25,710 | 113,177,000 | -24,742,000 | $12.03 |
| 03/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,433,578 | -91,998 | 137,919,000 | -8,965,000 | $14.62 |
| 12/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,525,576 | -106,623 | 146,884,000 | -2,030,000 | $15.42 |
| 09/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,632,199 | -148,236 | 148,914,000 | -4,834,000 | $15.46 |
| 03/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 9,780,435 | -340,997 | 153,748,000 | 25,914,000 | $15.72 |
| 12/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 10,121,432 | -307,930 | 127,834,000 | 32,197,000 | $12.63 |
| 09/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 10,429,362 | 22,923 | 95,637,000 | 1,615,000 | $9.17 |
| 06/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 10,406,439 | 144,953 | 94,022,000 | 9,775,000 | $9.03 |
| 03/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 10,261,486 | 10,261,486 | 84,247,000 | 84,247,000 | $8.21 |
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