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TRUIST FINANCIAL CORP
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 43,423 | -1,813 | 4,117,365,000 | 4,113,224,000 | $94,819.91 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 45,236 | -3,858 | 4,141,000 | -1,369,000 | $91.54 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 49,094 | 976 | 5,510,000 | -534,000 | $112.23 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 48,118 | 807 | 6,044,000 | 448,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 47,311 | 4,926 | 5,596,000 | 528,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 42,385 | 3,334 | 5,068,000 | 838,000 | $119.57 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 39,051 | 3,151 | 4,230,000 | 1,140,000 | $108.32 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 37,876 | 1,976 | 3,930,000 | 840,000 | $103.76 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 35,900 | -526 | 3,090,000 | 251,000 | $86.07 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 36,426 | -1,632 | 2,839,000 | 537,000 | $77.94 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 38,058 | -516 | 2,302,000 | -678,000 | $60.49 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 38,574 | 38,574 | 2,980,000 | 2,980,000 | $77.25 |
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