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BB&T SECURITIES, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | TLT | 246,132 | 89,311 | 35,156,000 | 14,329,000 | $142.83 |
| 06/30/2019 | iSHARES TRUST | TLT | 156,821 | 119,778 | 20,827,000 | 16,144,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 37,043 | -2,736 | 4,683,000 | -150,000 | $126.42 |
| 12/31/2018 | iSHARES TRUST | TLT | 39,779 | -11,375 | 4,833,000 | -1,165,000 | $121.50 |
| 09/30/2018 | iSHARES TRUST | TLT | 51,154 | 3,614 | 5,998,000 | 212,000 | $117.25 |
| 06/30/2018 | iSHARES TRUST | TLT | 47,540 | 8,547 | 5,786,000 | 1,033,000 | $121.71 |
| 03/31/2018 | iSHARES TRUST | TLT | 38,993 | -5,601 | 4,753,000 | -904,000 | $121.89 |
| 12/31/2017 | iSHARES TRUST | TLT | 44,594 | 25,070 | 5,657,000 | 3,222,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 19,524 | 11,951 | 2,435,000 | 1,488,000 | $124.72 |
| 06/30/2017 | iSHARES TRUST | TLT | 7,573 | -21,128 | 947,000 | -2,517,000 | $125.05 |
| 03/31/2017 | iSHARES TRUST | TLT | 28,701 | 28,701 | 3,464,000 | 3,464,000 | $120.69 |
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