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Haverford Trust Co
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 14,340 | -8,089 | 435,219,000 | -329,610,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 22,429 | -276,323 | 764,829,000 | 751,821,000 | $34,100.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 298,752 | 6,594 | 13,008,000 | -849,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 292,158 | 11,755 | 13,857,000 | -2,042,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 280,403 | 6,811 | 15,899,000 | -120,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 273,592 | -6,511 | 16,019,000 | -409,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 280,103 | 264,772 | 16,428,000 | 1,097,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 15,331 | -244,311 | 15,331,000 | 189,000 | $1,000.00 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 259,642 | -18,687 | 15,142,000 | 1,802,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 278,329 | -661,706 | 13,340,000 | -22,428,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 940,035 | -36,378 | 35,768,000 | -896,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 976,413 | -19,890 | 36,664,000 | 5,938,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 996,303 | 996,303 | 30,726,000 | 30,726,000 | $30.84 |
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