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American Assets Investment Management, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 354,000 | 0 | 10,743,900,000 | -1,327,500,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 354,000 | 0 | 12,071,400,000 | -3,161,220,000 | $34,100.00 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 354,000 | 0 | 15,232,620,000 | 15,215,830,000 | $43,030.00 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 354,000 | 0 | 16,790,000 | -3,282,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 354,000 | 0 | 20,072,000 | -655,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 354,000 | 0 | 20,727,000 | -35,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 354,000 | 10,000 | 20,762,000 | 1,670,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 344,000 | 0 | 19,092,000 | 2,604,000 | $55.50 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 344,000 | 125,000 | 16,488,000 | 8,155,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 219,000 | 84,000 | 8,333,000 | 3,264,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 135,000 | 115,575 | 5,069,000 | 4,470,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 19,425 | 19,425 | 599,000 | 599,000 | $30.84 |
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