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TRUIST FINANCIAL CORP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,203,448 | 93,250 | 422,819,422,000 | 422,434,316,000 | $351,340.00 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,110,198 | -17,196 | 385,106,000 | -82,954,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,127,394 | 112,236 | 468,060,000 | 24,873,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,015,158 | -26,416 | 443,187,000 | 32,391,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,041,574 | 25,806 | 410,796,000 | 11,070,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,015,768 | 49,043 | 399,726,000 | 47,548,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 966,725 | 88,279 | 352,178,000 | 81,925,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 880,100 | 1,654 | 302,482,000 | 32,229,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 878,446 | -35,902 | 270,253,000 | 11,100,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 914,348 | 25,056 | 259,153,000 | 48,551,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 889,292 | 119,171 | 210,602,000 | -17,199,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 770,121 | 526,364 | 227,801,000 | 161,353,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 243,757 | -29 | 66,448,000 | 833,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 243,786 | 2,459 | 65,615,000 | 2,981,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 241,327 | 1,132 | 62,634,000 | 7,434,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 240,195 | 22,370 | 55,200,000 | -2,970,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 217,825 | 11,403 | 58,170,000 | 6,666,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 206,422 | 20,340 | 51,504,000 | 6,457,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 186,082 | 36,575 | 45,047,000 | 8,374,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 149,507 | 5,270 | 36,673,000 | 3,389,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 144,237 | 5,561 | 33,284,000 | 2,490,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 138,676 | 138,676 | 30,794,000 | 30,794,000 | $222.06 |
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