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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -200,000 | 0 | -6,820,000,000 | |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 200,000 | 200,000 | 6,820,000,000 | 6,820,000,000 | $34,100.00 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 0 | -103,220 | 0 | -5,852,000 | |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 103,220 | -118,780 | 5,852,000 | -7,146,000 | $56.69 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 222,000 | -113,744 | 12,998,000 | -6,693,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 335,744 | 194,950 | 19,691,000 | 11,877,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 140,794 | -380,750 | 7,814,000 | -22,602,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 521,544 | -37,380 | 30,416,000 | 3,627,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 558,924 | 0 | 26,789,000 | 5,522,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 558,924 | -61,810 | 21,267,000 | -2,041,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 620,734 | 40,300 | 23,308,000 | 5,408,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 580,434 | 580,434 | 17,900,000 | 17,900,000 | $30.84 |
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