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TRUIST FINANCIAL CORP
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 152,560 | -2,608 | 6,959,789,000 | 6,952,673,000 | $45,620.01 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 155,168 | 18,803 | 7,116,000 | 586,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 136,365 | -6,347 | 6,530,000 | -852,000 | $47.89 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 142,712 | -15,282 | 7,382,000 | -766,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 157,994 | 6,800 | 8,148,000 | 269,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 151,194 | -46,036 | 7,879,000 | -2,310,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 197,230 | 3,024 | 10,189,000 | 104,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 203,613 | 9,407 | 10,687,000 | 602,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 194,206 | 7,992 | 10,085,000 | 466,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 186,214 | -4,164 | 9,619,000 | 101,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 190,378 | -18,604 | 9,518,000 | -1,052,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 208,982 | 208,982 | 10,570,000 | 10,570,000 | $50.58 |
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