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Copeland Capital Management, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 68 | -17,656 | 2,064 | -769,936 | $30.35 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 17,724 | -996 | 772,000 | -116,000 | $43.56 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 18,720 | -815 | 888,000 | -220,000 | $47.44 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 19,535 | -2,446 | 1,108,000 | -179,000 | $56.72 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 21,981 | -409 | 1,287,000 | -26,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 22,390 | 18 | 1,313,000 | 71,000 | $58.64 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 22,504 | -344 | 1,249,000 | -83,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 22,848 | 3,417 | 1,332,000 | 401,000 | $58.30 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 19,431 | -1,593 | 931,000 | 131,000 | $47.91 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 21,024 | -388 | 800,000 | -4,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 21,412 | -9,125 | 804,000 | -138,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 30,537 | 26,862 | 942,000 | 735,000 | $30.85 |
| 12/31/2019 | TRUIST FINANCIAL CORP | BBT | 3,675 | 3,675 | 207,000 | 207,000 | $56.33 |
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