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CARLSON CAPITAL L P
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 0 | -419,963 | 0 | -24,631,000 | |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 419,963 | 419,963 | 24,631,000 | 24,631,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 0 | -16,909 | 0 | -986,000 | |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 16,909 | 16,909 | 986,000 | 986,000 | $58.31 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 0 | -976,683 | 0 | -37,163,000 | |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 976,683 | 149,086 | 37,163,000 | 6,087,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 827,597 | -1,401,756 | 31,076,000 | -37,677,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 2,229,353 | 2,229,353 | 68,753,000 | 68,753,000 | $30.84 |
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