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SUNTRUST BANKS INC
> DCUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3 | DCUD | 0 | -56,488 | 0 | -2,841,000 | |
| 06/30/2019 | STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3 | DCUD | 56,488 | 40,252 | 2,841,000 | 2,031,000 | $50.29 |
| 03/31/2019 | STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3 | DCUD | 16,236 | -4,644 | 810,000 | -190,000 | $49.89 |
| 12/31/2018 | STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3 | DCUD | 20,880 | 11,490 | 1,000,000 | 556,000 | $47.89 |
| 09/30/2018 | STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3 | DCUD | 9,390 | -14,110 | 444,000 | -642,000 | $47.28 |
| 06/30/2018 | STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3 | DCUD | 23,500 | 23,500 | 1,086,000 | 1,086,000 | $46.21 |
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