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TRUIST FINANCIAL CORP
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 245,399 | -61,137 | 3,315,339,000 | 3,311,078,000 | $13,509.99 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 306,536 | 6,642 | 4,261,000 | -291,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 299,894 | 6,708 | 4,552,000 | 321,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 293,186 | 33,729 | 4,231,000 | 749,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 259,457 | 10,329 | 3,482,000 | -86,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 249,128 | 9,272 | 3,568,000 | 383,000 | $14.32 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 239,856 | 65,303 | 3,185,000 | 1,383,000 | $13.28 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 213,768 | 39,215 | 2,608,000 | 806,000 | $12.20 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 174,553 | 8,661 | 1,802,000 | -20,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 165,892 | 79,056 | 1,822,000 | 1,002,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 86,836 | -242 | 820,000 | -504,000 | $9.44 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 87,078 | 87,078 | 1,324,000 | 1,324,000 | $15.20 |
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