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BAHL & GAYNOR INC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 6,120,798 | -2,089,716 | 185,766,219,000 | -167,532,199,000 | $30,350.00 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 8,210,514 | -570,144 | 353,298,418,000 | 352,916,108,000 | $43,030.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 8,780,658 | 981,011 | 382,310,000 | 12,373,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 7,799,647 | 2,582,771 | 369,937,000 | 74,140,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 5,216,876 | -1,741,852 | 295,797,000 | -111,637,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 6,958,728 | -213,057 | 407,434,000 | -13,192,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,171,785 | -4,636 | 420,626,000 | 22,334,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,176,421 | -466 | 398,292,000 | -20,264,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 7,176,887 | 33,717 | 418,556,000 | 76,184,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 7,143,170 | -190,037 | 342,372,000 | 63,343,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 7,333,207 | 63,631 | 279,029,000 | 6,056,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 7,269,576 | 129,409 | 272,973,000 | 52,770,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 7,140,167 | 7,140,167 | 220,203,000 | 220,203,000 | $30.84 |
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