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TRUIST FINANCIAL CORP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 596,771 | 97,125 | 58,608,876,000 | 58,565,236,000 | $98,209.99 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 499,646 | -43,696 | 43,640,000 | -12,313,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 543,342 | -803,691 | 55,953,000 | -86,577,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,347,033 | -59,804 | 142,530,000 | 4,885,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,406,837 | -7,989 | 137,645,000 | -7,233,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,414,826 | -1,528,804 | 144,878,000 | -144,923,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,943,630 | 972,920 | 289,801,000 | 138,096,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,240,710 | 269,494 | 198,415,000 | 46,671,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,971,216 | 703,854 | 151,744,000 | 64,676,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,267,868 | 494,974 | 87,103,000 | 41,495,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 772,894 | 593,374 | 45,608,000 | 30,983,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 180,745 | 180,745 | 14,725,000 | 14,725,000 | $81.47 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,902 | 0 | -206,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 2,902 | -887 | 206,000 | -52,000 | $70.99 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 3,789 | 3,789 | 258,000 | 258,000 | $68.09 |
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