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SEARLE & CO.
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -21,435 | 0 | -698,352,000 | |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 21,435 | -500 | 698,352,000 | -245,511,000 | $32,579.99 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 21,935 | 0 | 943,863,000 | 942,908,000 | $43,030.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 21,935 | 0 | 955,000 | -85,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 21,935 | -115 | 1,040,000 | -210,000 | $47.41 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 22,050 | 50 | 1,250,000 | -38,000 | $56.69 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 22,000 | -100 | 1,288,000 | 61,000 | $58.55 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 22,100 | 0 | 1,227,000 | -62,000 | $55.52 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 22,100 | 0 | 1,289,000 | 230,000 | $58.33 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 22,100 | -100 | 1,059,000 | 214,000 | $47.92 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 22,200 | -400 | 845,000 | -4,000 | $38.06 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 22,600 | -63 | 849,000 | 150,000 | $37.57 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 22,663 | 22,663 | 699,000 | 699,000 | $30.84 |
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