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TRUIST FINANCIAL CORP
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 267,701 | 227,371 | 8,843,599,000 | 8,842,310,000 | $33,035.36 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 40,330 | 0 | 1,289,000 | -113,000 | $31.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 40,330 | 14,573 | 1,402,000 | 478,000 | $34.76 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 25,757 | 2,107 | 924,000 | 168,000 | $35.87 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 23,650 | 7,500 | 756,000 | 243,000 | $31.97 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 16,150 | -718 | 513,000 | 7,000 | $31.76 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 16,868 | -6,781 | 506,000 | -141,000 | $30.00 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 22,922 | -727 | 662,000 | 15,000 | $28.88 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 23,649 | 23,649 | 647,000 | 647,000 | $27.36 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 25,660 | 6,782 | 652,000 | 243,000 | $25.41 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 18,878 | 18,878 | 409,000 | 409,000 | $21.67 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | HUSV | 19,763 | 19,763 | 550,000 | 550,000 | $27.83 |
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