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FLPUTNAM INVESTMENT MANAGEMENT CO
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -71,989 | 0 | -3,097,690,000 | |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 71,989 | -43,438 | 3,097,690,000 | 3,092,664,000 | $43,030.05 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 115,427 | 14,780 | 5,026,000 | 252,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 100,647 | 3,675 | 4,774,000 | -724,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 96,972 | 2,458 | 5,498,000 | -36,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 94,514 | -14,176 | 5,534,000 | -841,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 108,690 | 101,996 | 6,375,000 | 6,054,000 | $58.65 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 6,694 | 645 | 321,000 | 91,000 | $47.95 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 6,049 | -2,922 | 230,000 | -107,000 | $38.02 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 8,971 | -103,287 | 337,000 | -3,125,000 | $37.57 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 112,258 | 112,258 | 3,462,000 | 3,462,000 | $30.84 |
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