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LAKE STREET ADVISORS GROUP, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 11,761 | -1,002 | 357,000 | -78,000 | $30.35 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 12,763 | 639 | 435,000 | -87,000 | $34.08 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 12,124 | -2,362 | 522,000 | -109,000 | $43.06 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 14,486 | 1,140 | 631,000 | -2,000 | $43.56 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 13,346 | -440 | 633,000 | -149,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 13,786 | 2,292 | 782,000 | 109,000 | $56.72 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 11,494 | 11,494 | 673,000 | 673,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 0 | -9,201 | 0 | -538,000 | |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 9,201 | 0 | 538,000 | 1,000 | $58.47 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 9,201 | 87 | 537,000 | 100,000 | $58.36 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 9,114 | 37 | 437,000 | 92,000 | $47.95 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 9,077 | 71 | 345,000 | 7,000 | $38.01 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 9,006 | -453 | 338,000 | 46,000 | $37.53 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 9,459 | 9,459 | 292,000 | 292,000 | $30.87 |
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