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S&CO INC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 11,525 | -2,369 | 349,000 | -124,000 | $30.28 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 473,000 | -124,000 | $34.04 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 597,000 | -7,000 | $42.97 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 604,000 | -54,000 | $43.47 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 658,000 | -129,000 | $47.36 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 787,000 | -26,000 | $56.64 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 813,000 | -1,000 | $58.51 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 814,000 | 43,000 | $58.59 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 771,000 | -39,000 | $55.49 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 810,000 | 144,000 | $58.30 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 13,894 | 0 | 666,000 | 137,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 13,894 | -2,848 | 529,000 | 13,000 | $38.07 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 14,541 | -2,201 | 546,000 | 30,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 16,742 | 16,742 | 516,000 | 516,000 | $30.82 |
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