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DELTA ASSET MANAGEMENT LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 320,145 | 42,994 | 9,716,403,000 | 265,552,000 | $30,350.01 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 277,151 | -2,232 | 9,450,851,000 | 9,438,687,000 | $34,100.01 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 279,383 | 271 | 12,164,000 | -1,074,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 279,112 | -1,867 | 13,238,000 | -2,694,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 280,979 | -11,401 | 15,932,000 | -1,187,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 292,380 | -7,286 | 17,119,000 | -456,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 299,666 | -534 | 17,575,000 | 914,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 300,200 | -33,932 | 16,661,000 | 646,000 | $55.50 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 334,132 | 167 | 16,015,000 | 3,308,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 333,965 | -352 | 12,707,000 | 153,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 334,317 | -52 | 12,554,000 | 2,242,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 334,369 | 334,369 | 10,312,000 | 10,312,000 | $30.84 |
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