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Wellington Shields & Co., LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -4,405 | 0 | -150,211 | |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 4,405 | -50 | 150,211 | -191,548,789 | $34.10 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 4,455 | 0 | 191,699,000 | 191,505,000 | $43,030.08 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 4,455 | 0 | 194,000 | -17,000 | $43.55 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 4,455 | 0 | 211,000 | -42,000 | $47.36 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 4,455 | 200 | 253,000 | 4,000 | $56.79 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 4,255 | 500 | 249,000 | 29,000 | $58.52 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 3,755 | 0 | 220,000 | 12,000 | $58.59 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 3,755 | 0 | 208,000 | -11,000 | $55.39 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 3,755 | 3,755 | 219,000 | 219,000 | $58.32 |
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