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TRUIST FINANCIAL CORP
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 37,698 | -331 | 534,931,000 | 534,326,000 | $14,189.90 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 38,029 | 540 | 605,000 | -3,000 | $15.91 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 37,489 | 40 | 608,000 | 90,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 37,449 | 3,711 | 518,000 | 61,000 | $13.83 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 33,738 | -186 | 457,000 | -35,000 | $13.55 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 33,924 | -253 | 492,000 | 35,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 34,177 | -6,336 | 457,000 | 90,000 | $13.37 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 35,181 | -5,332 | 377,000 | 10,000 | $10.72 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 40,513 | -3,692 | 367,000 | -111,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 44,205 | -7,714 | 478,000 | 24,000 | $10.81 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 51,919 | 18,149 | 454,000 | -310,000 | $8.74 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 33,770 | 33,770 | 764,000 | 764,000 | $22.62 |
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