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TRUIST FINANCIAL CORP
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 32,459 | -44,990 | 2,967,394,000 | 2,960,568,000 | $91,419.76 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 77,449 | 7,781 | 6,826,000 | -607,000 | $88.14 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 69,668 | -39,256 | 7,433,000 | -5,665,000 | $106.69 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 108,924 | -1,305 | 13,098,000 | 853,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 110,229 | -1,449 | 12,245,000 | -15,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 111,678 | 2,738 | 12,260,000 | 1,622,000 | $109.78 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 108,940 | -8,622 | 10,638,000 | 766,000 | $97.65 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 109,965 | -7,597 | 10,627,000 | 755,000 | $96.64 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 117,562 | 104,397 | 9,872,000 | 8,863,000 | $83.97 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 13,165 | -1,317 | 1,009,000 | 142,000 | $76.64 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 14,482 | -595 | 867,000 | -233,000 | $59.87 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 15,077 | 15,077 | 1,100,000 | 1,100,000 | $72.96 |
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