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MONTAG A & ASSOCIATES INC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 162,226 | -19,610 | 4,923,548,000 | -1,277,047,000 | $30,349.93 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 181,836 | -102,773 | 6,200,595,000 | 6,188,203,000 | $34,099.93 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 284,609 | -8,712 | 12,392,000 | -1,520,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 293,321 | -35,288 | 13,912,000 | -4,720,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 328,609 | -13,232 | 18,632,000 | 18,611,985 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 341,841 | -6,845 | 20,015 | -20,429,985 | $0.06 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 348,686 | -2,354 | 20,450,000 | 967,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 351,040 | -19,278 | 19,483,000 | -2,114,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 370,318 | -1,157 | 21,597,000 | 3,792,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 371,475 | 82,796 | 17,805,000 | 6,821,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 288,679 | -32,454 | 10,984,000 | -1,075,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 321,133 | -12,849 | 12,059,000 | 1,759,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 333,982 | 8,374 | 10,300,000 | -8,038,000 | $30.84 |
| 12/31/2019 | TRUIST FINANCIAL CORP | BBT | 325,608 | 325,608 | 18,338,000 | 18,338,000 | $56.32 |
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