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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 11,082 | -200 | 336,352,000 | -48,347,000 | $30,351.20 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 11,282 | 432 | 384,699,000 | 384,227,000 | $34,098.48 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 10,850 | 63 | 472,000 | -40,000 | $43.50 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 10,787 | 56 | 512,000 | -96,000 | $47.46 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 10,731 | 45 | 608,000 | -18,000 | $56.66 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 10,686 | 44 | 626,000 | 2,000 | $58.58 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 10,642 | 46 | 624,000 | 36,000 | $58.64 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 10,596 | 41 | 588,000 | -28,000 | $55.49 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 10,555 | 41 | 616,000 | 112,000 | $58.36 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 10,514 | 51 | 504,000 | 106,000 | $47.94 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 10,463 | 61 | 398,000 | 7,000 | $38.04 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 10,402 | 61 | 391,000 | 72,000 | $37.59 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 10,341 | 10,341 | 319,000 | 319,000 | $30.85 |
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