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CIBC WORLD MARKET INC.
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 79,441 | 79,441 | 2,411,000 | 2,411,000 | $30.35 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -9,273 | 0 | -404,000 | |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 9,273 | 4,802 | 404,000 | 192,000 | $43.57 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 4,471 | -3,456 | 212,000 | -237,000 | $47.42 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 7,927 | -3,296 | 449,000 | -208,000 | $56.64 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 11,223 | 3,623 | 657,000 | 211,000 | $58.54 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,600 | 606 | 446,000 | 58,000 | $58.68 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 6,994 | -445 | 388,000 | -46,000 | $55.48 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 7,439 | 2,011 | 434,000 | 174,000 | $58.34 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 5,428 | -264 | 260,000 | 43,000 | $47.90 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 5,692 | -27,553 | 217,000 | -1,031,000 | $38.12 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 33,245 | -56,948 | 1,248,000 | -1,534,000 | $37.54 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 90,193 | 90,193 | 2,782,000 | 2,782,000 | $30.84 |
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