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EQUITY INVESTMENT CORP
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 1,237,675 | 57,028 | 53,257,155,000 | 53,205,750,000 | $43,030.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 1,180,647 | 38,021 | 51,405,000 | -2,790,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 1,142,626 | 72,466 | 54,195,000 | -6,483,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 1,070,160 | 33,197 | 60,678,000 | -36,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 1,036,963 | -27,006 | 60,714,000 | -1,688,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 1,063,969 | -13,691 | 62,402,000 | 2,592,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 1,077,660 | -12,867 | 59,810,000 | -3,790,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 1,090,527 | -45,734 | 63,600,000 | 9,139,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 1,136,261 | -87,128 | 54,461,000 | 7,911,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 1,223,389 | -645,545 | 46,550,000 | -23,628,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 1,868,934 | -171,798 | 70,178,000 | 7,242,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 2,040,732 | 2,040,732 | 62,936,000 | 62,936,000 | $30.84 |
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