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TRUIST FINANCIAL CORP
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 160,339 | 48,979 | 4,208,896,000 | 4,205,922,000 | $26,249.98 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 111,360 | 5,476 | 2,974,000 | -218,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 105,884 | 3,180 | 3,192,000 | -9,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 102,704 | 6,260 | 3,201,000 | 59,000 | $31.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 96,444 | -5,158 | 3,142,000 | -397,000 | $32.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 101,602 | -50,279 | 3,539,000 | -1,684,000 | $34.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 151,881 | 123,927 | 5,223,000 | 4,267,000 | $34.39 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 29,359 | 1,405 | 1,117,000 | 161,000 | $38.05 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 27,954 | 7,016 | 956,000 | 232,000 | $34.20 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 20,938 | -19,875 | 724,000 | -567,000 | $34.58 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 40,813 | 19,760 | 1,291,000 | 468,000 | $31.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 21,053 | 21,053 | 823,000 | 823,000 | $39.09 |
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