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TRUIST FINANCIAL CORP
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEWMARKET CORP | NEU | 153,316 | 147,133 | 47,698,141,000 | 47,696,280,000 | $311,110.00 |
| 06/30/2022 | NEWMARKET CORP | NEU | 6,183 | -1,599 | 1,861,000 | -663,000 | $300.99 |
| 03/31/2022 | NEWMARKET CORP | NEU | 7,782 | 3,948 | 2,524,000 | 1,210,000 | $324.34 |
| 12/31/2021 | NEWMARKET CORP | NEU | 3,834 | -1,532 | 1,314,000 | -504,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 5,366 | -353 | 1,818,000 | -24,000 | $338.80 |
| 06/30/2021 | NEWMARKET CORP | NEU | 5,719 | -12 | 1,842,000 | -337,000 | $322.08 |
| 03/31/2021 | NEWMARKET CORP | NEU | 5,731 | 1,231 | 2,179,000 | 638,000 | $380.21 |
| 12/31/2020 | NEWMARKET CORP | NEU | 5,713 | 1,213 | 2,275,000 | 734,000 | $398.21 |
| 09/30/2020 | NEWMARKET CORP | NEU | 4,500 | 202 | 1,541,000 | -180,000 | $342.44 |
| 06/30/2020 | NEWMARKET CORP | NEU | 4,298 | 1,071 | 1,721,000 | 485,000 | $400.42 |
| 03/31/2020 | NEWMARKET CORP | NEU | 3,227 | 829 | 1,236,000 | 69,000 | $383.02 |
| 12/31/2019 | NEWMARKET CORP | NEU | 2,398 | 1,878 | 1,167,000 | 922,000 | $486.66 |
| 09/30/2019 | NEWMARKET CORP | NEU | 520 | -34 | 245,000 | 23,000 | $471.15 |
| 06/30/2019 | NEWMARKET CORP | NEU | 554 | 0 | 222,000 | -18,000 | $400.72 |
| 03/31/2019 | NEWMARKET CORP | NEU | 554 | 0 | 240,000 | 12,000 | $433.21 |
| 12/31/2018 | NEWMARKET CORP | NEU | 554 | 0 | 228,000 | 3,000 | $411.55 |
| 09/30/2018 | NEWMARKET CORP | NEU | 554 | 34 | 225,000 | 15,000 | $406.14 |
| 06/30/2018 | NEWMARKET CORP | NEU | 520 | -8 | 210,000 | -2,000 | $403.85 |
| 03/31/2018 | NEWMARKET CORP | NEU | 528 | 0 | 212,000 | 2,000 | $401.52 |
| 12/31/2017 | NEWMARKET CORP | NEU | 528 | 0 | 210,000 | -15,000 | $397.73 |
| 09/30/2017 | NEWMARKET CORP | NEU | 528 | 0 | 225,000 | -18,000 | $426.14 |
| 06/30/2017 | NEWMARKET CORP | NEU | 528 | 8 | 243,000 | 23,000 | $460.23 |
| 12/31/2016 | NEWMARKET CORP | NEU | 520 | 0 | 220,000 | -3,000 | $423.08 |
| 09/30/2016 | NEWMARKET CORP | NEU | 520 | 520 | 223,000 | 223,000 | $428.85 |
| 06/30/2016 | NEWMARKET CORP | NEU | 520 | 0 | 215,000 | 9,000 | $413.46 |
| 03/31/2016 | NEWMARKET CORP | NEU | 520 | -42 | 206,000 | -8,000 | $396.15 |
| 12/31/2015 | NEWMARKET CORP | NEU | 562 | 562 | 214,000 | 214,000 | $380.78 |
| 09/30/2015 | NEWMARKET CORP | NEU | 684 | 684 | 244,000 | 244,000 | $356.73 |
| 06/30/2015 | NEWMARKET CORP | NEU | 700 | 700 | 311,000 | 311,000 | $444.29 |
| 03/31/2015 | NEWMARKET CORP | NEU | 520 | 520 | 248,000 | 248,000 | $476.92 |
| 12/31/2014 | NEWMARKET CORP | NEU | 520 | 520 | 210,000 | 210,000 | $403.85 |
| 09/30/2014 | NEWMARKET CORP | NEU | 0 | -520 | 0 | -204,000 | |
| 06/30/2014 | NEWMARKET CORP | NEU | 520 | 520 | 204,000 | 204,000 | $392.31 |
| 03/31/2014 | NEWMARKET CORP | NEU | 520 | 520 | 203,000 | 203,000 | $390.38 |
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