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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 112,542 | -9,850 | 3,416,000,000 | -758,000,000 | $30,353.11 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 122,392 | -3,355 | 4,174,000,000 | 4,168,525,000 | $34,103.54 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 125,747 | 0 | 5,475,000 | -489,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 125,747 | -449 | 5,964,000 | -1,191,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 126,196 | -3,763 | 7,155,000 | -454,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 129,959 | -525 | 7,609,000 | -44,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 130,484 | -1,218 | 7,653,000 | 344,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 131,702 | -3,500 | 7,309,000 | 829,000 | $55.50 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 135,202 | -3,470 | 6,480,000 | 1,204,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 138,672 | -14,346 | 5,276,000 | -470,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 153,018 | 5,511 | 5,746,000 | 1,197,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 147,507 | -3,211 | 4,549,000 | -3,939,000 | $30.84 |
| 12/31/2019 | TRUIST FINANCIAL CORP | BBT | 150,718 | 150,718 | 8,488,000 | 8,488,000 | $56.32 |
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