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GOFEN & GLOSSBERG LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 224,641 | -1,425 | 9,666,000 | -177,000 | $43.03 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 226,066 | -770 | 9,843,000 | -916,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 226,836 | 5,642 | 10,759,000 | -1,783,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 221,194 | -3,470 | 12,542,000 | -612,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 224,664 | -1,859 | 13,154,000 | -132,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 226,523 | 2,654 | 13,286,000 | 230,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 228,307 | 4,438 | 12,671,000 | -385,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 223,869 | 1,778 | 13,056,000 | 2,411,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 222,091 | -3,618 | 10,645,000 | 2,057,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 225,709 | -8,076 | 8,588,000 | -191,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 233,785 | -7,187 | 8,779,000 | 1,347,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 240,972 | 240,972 | 7,432,000 | 7,432,000 | $30.84 |
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