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ROWLAND & CO INVESTMENT COUNSEL/ADV
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 222,673 | -335 | 6,758,135,000 | 6,748,425,226 | $30,350.04 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 223,008 | 4,097 | 9,709,774 | -673,213 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 218,911 | 549 | 10,382,987 | -1,998,188 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 218,362 | -8,202 | 12,381,175 | -438,381 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 226,564 | 20,733 | 12,819,556 | -7,716,140,444 | $56.58 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 205,831 | -14,547 | 7,728,960,000 | 7,716,107,538 | $37,550.03 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 220,378 | 2,534 | 12,852,462 | -10,428,420,538 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 217,844 | 8,391 | 10,441,273,000 | 3,981,741,000 | $47,930.05 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 209,453 | 3,622 | 6,459,532,000 | 6,451,803,040 | $30,840.01 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 205,831 | -3,622 | 7,728,960 | 1,269,428 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 209,453 | 209,453 | 6,459,532 | 6,459,532 | $30.84 |
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