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HALLMARK CAPITAL MANAGEMENT INC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 109,212 | -2,718 | 3,314,583,000 | -502,229,000 | $30,349.99 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 111,930 | 34,460 | 3,816,812,000 | 3,813,439,000 | $34,099.99 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 77,470 | 1,394 | 3,373,000 | -235,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 76,076 | 5,242 | 3,608,000 | -408,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 70,834 | 4,480 | 4,016,000 | 131,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 66,354 | -601 | 3,885,000 | -42,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 66,955 | 400 | 3,927,000 | 233,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 66,555 | 6,411 | 3,694,000 | 187,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 60,144 | 262 | 3,507,000 | 637,000 | $58.31 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 59,882 | 620 | 2,870,000 | 615,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 59,262 | -1,377 | 2,255,000 | -22,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 60,639 | 326 | 2,277,000 | 417,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 60,313 | 60,313 | 1,860,000 | 1,860,000 | $30.84 |
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