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WBI INVESTMENTS, INC.
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 15,511 | -2,418 | 470,758,000 | -140,620,000 | $30,349.95 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 17,929 | 17,929 | 611,378,000 | 611,378,000 | $34,099.95 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 0 | -15,147 | 0 | -858,000 | |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 15,147 | 15,147 | 858,000 | 858,000 | $56.64 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 0 | -58,319 | 0 | -3,304,000 | |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 58,319 | 58,319 | 3,304,000 | 3,304,000 | $56.65 |
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