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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 431,152 | -1,487 | 13,085,454 | -1,667,525 | $30.35 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 432,639 | -978,065 | 14,752,979 | -46,669,021 | $34.10 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 1,410,704 | 121,589 | 61,422,000 | 280,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 1,289,115 | 32,506 | 61,142,000 | -10,107,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 1,256,609 | 64,814 | 71,249,000 | 1,470,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 1,191,795 | 8,846 | 69,779,000 | 399,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 1,182,949 | 240,235 | 69,380,000 | 17,059,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 942,714 | 125,952 | 52,321,000 | 4,311,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 816,762 | 21,409 | 48,010,000 | 10,334,000 | $58.78 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 795,353 | 3,836 | 37,676,000 | 7,559,000 | $47.37 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 791,517 | -61,247 | 30,117,000 | -1,904,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 852,764 | 662,705 | 32,021,000 | 26,160,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 190,059 | 190,059 | 5,861,000 | 5,861,000 | $30.84 |
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