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TRUIST FINANCIAL CORP
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 307,513 | 27,022 | 5,489,107,000 | 5,484,403,000 | $17,850.00 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 280,491 | 801 | 4,704,000 | -571,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 279,690 | -39,009 | 5,275,000 | -857,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 318,699 | -120,584 | 6,132,000 | -2,763,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 439,283 | -21,194 | 8,895,000 | 399,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 460,477 | -15,063 | 8,496,000 | 150,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 475,540 | -63,571 | 8,346,000 | 2,620,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -539,111 | 0 | -5,726,000 | |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 539,111 | -143,950 | 5,726,000 | -1,541,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 683,061 | -55,876 | 7,267,000 | -788,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 738,937 | 21,159 | 8,055,000 | -4,650,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 717,778 | 717,778 | 12,705,000 | 12,705,000 | $17.70 |
| 03/31/2012 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -11,745 | 0 | -145,000 | |
| 12/31/2011 | UMPQUA HOLDINGS CORP | UMPQ | 11,745 | -13,070 | 145,000 | -74,000 | $12.35 |
| 09/30/2011 | UMPQUA HOLDINGS CORP | UMPQ | 24,815 | -23,970 | 219,000 | -345,000 | $8.83 |
| 06/30/2011 | UMPQUA HOLDINGS CORP | UMPQ | 48,785 | -185 | 564,000 | 4,000 | $11.56 |
| 03/31/2011 | UMPQUA HOLDINGS CORP | UMPQ | 48,970 | 8,190 | 560,000 | 63,000 | $11.44 |
| 12/31/2010 | UMPQUA HOLDINGS CORP | UMPQ | 40,780 | 17,470 | 497,000 | 233,000 | $12.19 |
| 09/30/2010 | UMPQUA HOLDINGS CORP | UMPQ | 23,310 | 5,970 | 264,000 | 65,000 | $11.33 |
| 06/30/2010 | UMPQUA HOLDINGS CORP | UMPQ | 17,340 | 17,340 | 199,000 | 199,000 | $11.48 |
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