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TRUIST FINANCIAL CORP
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 22,650 | 0 | 20,068,000 | 20,023,000 | $886.00 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 22,650 | 22,650 | 45,000 | 45,000 | $1.99 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 0 | -13,001 | 0 | -99,000 | |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 13,001 | -23,700 | 99,000 | -256,000 | $7.61 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 36,701 | 4,600 | 355,000 | 90,000 | $9.67 |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 32,101 | -9,045 | 265,000 | -194,000 | $8.26 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 36,996 | -4,150 | 253,000 | -206,000 | $6.84 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 41,146 | -9,275 | 459,000 | 142,000 | $11.16 |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 50,421 | 50,421 | 317,000 | 317,000 | $6.29 |
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