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TRUIST FINANCIAL CORP
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NCR CORP | NCR | 904,229 | 133,767 | 21,168,001,000 | 21,144,032,000 | $23,410.00 |
| 06/30/2022 | NCR CORP | NCR | 770,462 | 150,987 | 23,969,000 | -927,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 619,475 | -7,307 | 24,896,000 | -300,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 626,782 | -2,114 | 25,196,000 | 820,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 628,896 | -146,122 | 24,376,000 | -10,973,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 775,018 | -123,248 | 35,349,000 | 1,260,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 898,266 | -349,317 | 34,089,000 | 6,469,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 919,859 | -156,104 | 34,559,000 | 10,738,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 1,075,963 | -269,857 | 23,821,000 | 511,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 1,089,071 | -954,068 | 18,863,000 | -17,301,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 2,043,139 | -306,793 | 36,164,000 | -46,459,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 2,088,003 | 2,076,434 | 73,414,000 | 73,049,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 11,569 | 1,835 | 365,000 | 62,000 | $31.55 |
| 06/30/2019 | NCR CORP | NCR | 9,734 | -985 | 303,000 | 11,000 | $31.13 |
| 03/31/2019 | NCR CORP | NCR | 10,719 | -546 | 292,000 | 32,000 | $27.24 |
| 12/31/2018 | NCR CORP | NCR | 11,265 | -2,735 | 260,000 | -138,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 14,000 | 716 | 398,000 | 0 | $28.43 |
| 06/30/2018 | NCR CORP | NCR | 13,284 | 2,393 | 398,000 | 54,000 | $29.96 |
| 03/31/2018 | NCR CORP | NCR | 10,891 | 1,065 | 344,000 | 10,000 | $31.59 |
| 12/31/2017 | NCR CORP | NCR | 9,826 | 1,630 | 334,000 | 27,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 8,196 | 338 | 307,000 | -14,000 | $37.46 |
| 06/30/2017 | NCR CORP | NCR | 7,858 | -4,096 | 321,000 | -164,000 | $40.85 |
| 12/31/2016 | NCR CORP | NCR | 11,954 | -1,157 | 485,000 | 63,000 | $40.57 |
| 09/30/2016 | NCR CORP | NCR | 13,111 | 13,111 | 422,000 | 422,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 21,350 | -22,268 | 593,000 | -713,000 | $27.78 |
| 03/31/2016 | NCR CORP | NCR | 43,618 | -25,776 | 1,306,000 | -391,000 | $29.94 |
| 12/31/2015 | NCR CORP | NCR | 69,394 | 69,394 | 1,697,000 | 1,697,000 | $24.45 |
| 09/30/2015 | NCR CORP | NCR | 169,646 | 169,646 | 3,860,000 | 3,860,000 | $22.75 |
| 06/30/2015 | NCR CORP | NCR | 173,795 | 173,795 | 5,232,000 | 5,232,000 | $30.10 |
| 03/31/2015 | NCR CORP | NCR | 166,113 | 166,113 | 4,903,000 | 4,903,000 | $29.52 |
| 12/31/2014 | NCR CORP | NCR | 132,220 | 132,220 | 3,853,000 | 3,853,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 119,594 | 119,594 | 3,995,000 | 3,995,000 | $33.40 |
| 06/30/2014 | NCR CORP | NCR | 119,603 | 119,603 | 4,197,000 | 4,197,000 | $35.09 |
| 03/31/2014 | NCR CORP | NCR | 97,280 | 97,280 | 3,555,000 | 3,555,000 | $36.54 |
| 12/31/2013 | NCR CORP | NCR | 19,304 | 19,304 | 657,000 | 657,000 | $34.03 |
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