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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 4,010,971 | -514,664 | 121,733,000,000 | -32,591,000,000 | $30,350.01 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 4,525,635 | 468,771 | 154,324,000,000 | -20,243,000,000 | $34,099.97 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 4,056,864 | 57,909 | 174,567,000,000 | 174,392,885,000 | $43,030.04 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 3,998,955 | -78,839 | 174,115,000 | -19,295,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 4,077,794 | 466,758 | 193,410,000 | -11,336,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 3,611,036 | -61,163 | 204,746,000 | -10,261,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 3,672,199 | -373,519 | 215,007,000 | -22,274,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 4,045,718 | -136,330 | 237,281,000 | 5,177,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 4,182,048 | -163,951 | 232,104,000 | -21,355,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 4,345,999 | -740,637 | 253,459,000 | 9,657,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 5,086,636 | -1,910,478 | 243,802,000 | -22,438,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 6,997,114 | -227,031 | 266,240,000 | -5,027,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 7,224,145 | -617,247 | 271,267,000 | 29,438,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 7,841,392 | 7,841,392 | 241,829,000 | 241,829,000 | $30.84 |
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