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> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -30,595 | 0 | -1,013,612,000 | |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 30,595 | 1,982 | 1,013,612,000 | -217,605,000 | $33,129.99 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 30,595 | 1,982 | 1,043,210,000 | -188,007,000 | $34,097.40 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 28,613 | 3,576 | 1,231,217,000 | 1,230,127,000 | $43,029.99 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 25,037 | 3,949 | 1,090,000 | 64,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 21,088 | 21,074 | 1,026,000 | 1,025,000 | $48.65 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 14 | 14 | 1,000 | 1,000 | $71.43 |
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