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FULTON BREAKEFIELD BROENNIMAN LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -8,339 | 0 | -358,827,000 | |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 8,339 | 8,339 | 358,827,000 | 358,827,000 | $43,029.98 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 0 | -4,550 | 0 | -216,000 | |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 4,550 | 0 | 216,000 | -42,000 | $47.47 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 4,550 | -250 | 258,000 | -23,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 4,800 | 0 | 281,000 | -1,000 | $58.54 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 4,800 | -568 | 282,000 | -16,000 | $58.75 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 5,368 | -612 | 298,000 | -51,000 | $55.51 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 5,980 | 5,980 | 349,000 | 349,000 | $58.36 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 0 | -5,948 | 0 | -226,000 | |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 5,948 | -930 | 226,000 | -32,000 | $38.00 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 6,878 | 6,878 | 258,000 | 258,000 | $37.51 |
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