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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | TRUIST FINANCIAL CORP | BBT | 0 | -222,254 | 0 | -11,862,000 | |
| 09/30/2019 | TRUIST FINANCIAL CORP | BBT | 222,254 | -7,400 | 11,862,000 | 579,000 | $53.37 |
| 06/30/2019 | TRUIST FINANCIAL CORP | BBT | 229,654 | 3,288 | 11,283,000 | 750,000 | $49.13 |
| 03/31/2019 | TRUIST FINANCIAL CORP | BBT | 226,366 | -21,600 | 10,533,000 | -209,000 | $46.53 |
| 12/31/2018 | TRUIST FINANCIAL CORP | BBT | 247,966 | 14,082 | 10,742,000 | -611,000 | $43.32 |
| 09/30/2018 | TRUIST FINANCIAL CORP | BBT | 233,884 | 31,500 | 11,353,000 | 1,145,000 | $48.54 |
| 06/30/2018 | TRUIST FINANCIAL CORP | BBT | 202,384 | 6,750 | 10,208,000 | 27,000 | $50.44 |
| 03/31/2018 | TRUIST FINANCIAL CORP | BBT | 195,634 | 17,871 | 10,181,000 | 1,343,000 | $52.04 |
| 12/31/2017 | TRUIST FINANCIAL CORP | BBT | 177,763 | 177,763 | 8,838,000 | 8,838,000 | $49.72 |
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