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TRUIST FINANCIAL CORP
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chart Acquisition Corp. | CACG | 42,844 | -5,461 | 1,418,136,000 | 1,416,397,000 | $33,099.99 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 48,305 | -1,312 | 1,739,000 | -521,000 | $36.00 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 49,617 | 1,491 | 2,260,000 | -179,000 | $45.55 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 48,126 | -2,782 | 2,439,000 | -37,000 | $50.68 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 50,908 | -9,546 | 2,476,000 | -524,000 | $48.64 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 60,454 | -2,012 | 3,000,000 | 147,000 | $49.62 |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 62,466 | -4,621 | 2,853,000 | 199,000 | $45.67 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 63,153 | -3,934 | 2,781,000 | 127,000 | $44.04 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 67,087 | -4,149 | 2,654,000 | 105,000 | $39.56 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 71,236 | -1,902 | 2,549,000 | 412,000 | $35.78 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 73,138 | -2,715 | 2,137,000 | -476,000 | $29.22 |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 75,853 | 75,853 | 2,613,000 | 2,613,000 | $34.45 |
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