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AUA CAPITAL MANAGEMENT, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -5,680 | 0 | -244,410,000 | |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 5,680 | 0 | 244,410,000 | 244,163,000 | $43,029.93 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 5,680 | -1,331 | 247,000 | -86,000 | $43.49 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 7,011 | 26 | 333,000 | -63,000 | $47.50 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 6,985 | 0 | 396,000 | -13,000 | $56.69 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 6,985 | 150 | 409,000 | 8,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 6,835 | 0 | 401,000 | 22,000 | $58.67 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 6,835 | 0 | 379,000 | -20,000 | $55.45 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 6,835 | 0 | 399,000 | 71,000 | $58.38 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 6,835 | -2 | 328,000 | 68,000 | $47.99 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 6,837 | 2,127 | 260,000 | 83,000 | $38.03 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 4,710 | -1,970 | 177,000 | -29,000 | $37.58 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 6,680 | 6,680 | 206,000 | 206,000 | $30.84 |
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