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TRUIST FINANCIAL CORP
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,152,524 | 257,920 | 87,061,656,000 | 86,997,576,000 | $75,539.99 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 894,604 | 77,350 | 64,080,000 | -393,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 817,254 | 72,615 | 64,473,000 | 4,284,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 744,639 | 27,321 | 60,189,000 | 6,935,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 717,318 | 16,319 | 53,254,000 | 244,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 700,999 | 28,966 | 53,010,000 | 4,005,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 672,033 | 576,264 | 49,005,000 | 43,709,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 330,707 | 234,938 | 21,212,000 | 15,916,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 95,769 | 5,847 | 5,296,000 | 643,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 89,922 | 2,299 | 4,653,000 | 711,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 87,623 | 21,758 | 3,942,000 | 127,000 | $44.99 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 65,865 | 65,865 | 3,815,000 | 3,815,000 | $57.92 |
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