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TRUIST FINANCIAL CORP
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,690,769 | -333,041 | 28,404,922,000 | 28,370,051,000 | $16,800.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,023,810 | -570,749 | 34,871,000 | -14,478,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,594,559 | -152,338 | 49,349,000 | -6,469,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,746,897 | 52,537 | 55,818,000 | 475,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,694,360 | 45,003 | 55,343,000 | 766,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,649,357 | 712,483 | 54,577,000 | 15,549,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,936,874 | 74,298 | 39,028,000 | 3,322,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,811,625 | -75,826 | 36,577,000 | 394,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,887,451 | 254,297 | 36,183,000 | 6,100,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,658,029 | 94,564 | 30,541,000 | 4,900,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,563,465 | 322,565 | 25,641,000 | 736,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,260,315 | 1,260,315 | 25,295,000 | 25,295,000 | $20.07 |
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