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Vestmark Advisory Solutions, Inc.
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 118,309 | -3,091 | 3,590,662,000 | -549,134,000 | $30,349.86 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 121,400 | 31,531 | 4,139,796,000 | 4,135,534,000 | $34,100.46 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 89,869 | 23,434 | 4,262,000 | 495,000 | $47.42 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 66,435 | 5,239 | 3,767,000 | 184,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 61,196 | 690 | 3,583,000 | 34,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 60,506 | 7,834 | 3,549,000 | 626,000 | $58.66 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 52,672 | 1,383 | 2,923,000 | -68,000 | $55.49 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 51,289 | -218 | 2,991,000 | 522,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 51,507 | 1,524 | 2,469,000 | 567,000 | $47.94 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 49,983 | 65 | 1,902,000 | 28,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 49,918 | -1,675 | 1,874,000 | 283,000 | $37.54 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 51,593 | 51,593 | 1,591,000 | 1,591,000 | $30.84 |
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