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WILEY BROS.-AINTREE CAPITAL, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TRUIST FINANCIAL CORP | BBT | 20,330 | 2,958 | 581,651,000 | 54,398,000 | $28,610.48 |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 17,372 | 2,808 | 527,253,000 | -99,453,000 | $30,350.74 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 14,564 | -49 | 626,706,000 | 626,070,000 | $43,031.17 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 14,613 | 6,882 | 636,000 | 269,000 | $43.52 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 7,731 | 129 | 367,000 | -78,000 | $47.47 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 7,602 | 12 | 445,000 | 0 | $58.54 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,590 | 13 | 445,000 | 24,000 | $58.63 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,577 | 1,307 | 421,000 | 55,000 | $55.56 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 6,270 | 515 | 366,000 | 90,000 | $58.37 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 5,755 | 449 | 276,000 | 74,000 | $47.96 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 5,306 | 5,306 | 202,000 | 202,000 | $38.07 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 0 | -7,665 | 0 | -236,000 | |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 7,665 | 7,665 | 236,000 | 236,000 | $30.79 |
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