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TRUIST FINANCIAL CORP
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 59,168 | 4,477 | 4,233,460,000 | 4,229,771,000 | $71,549.82 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 54,691 | 5,238 | 3,689,000 | 115,000 | $67.45 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 49,453 | -8,095 | 3,574,000 | -669,000 | $72.27 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 57,548 | -3,134 | 4,243,000 | 132,000 | $73.73 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 60,682 | -1,008 | 4,111,000 | -291,000 | $67.75 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 61,690 | 288 | 4,402,000 | 123,000 | $71.36 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 61,402 | 26 | 4,279,000 | 1,022,000 | $69.69 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 61,407 | 31 | 3,862,000 | 605,000 | $62.89 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 61,376 | 755 | 3,257,000 | 67,000 | $53.07 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 60,621 | 39,766 | 3,190,000 | 2,250,000 | $52.62 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 20,855 | -6,347 | 940,000 | -699,000 | $45.07 |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 27,202 | 27,202 | 1,639,000 | 1,639,000 | $60.25 |
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