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TRUIST FINANCIAL CORP
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 154,890 | -17,944 | 19,074,763,000 | 19,052,807,000 | $123,150.38 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 172,834 | 2,409 | 21,956,000 | -10,063,000 | $127.04 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 170,425 | -1,489 | 32,019,000 | -6,856,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 171,914 | -4,618 | 38,875,000 | -2,771,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 176,532 | -1,887 | 41,646,000 | -2,041,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 178,419 | -12,028 | 43,687,000 | 2,154,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 190,447 | -44,587 | 41,533,000 | -2,731,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 239,748 | 4,714 | 50,882,000 | 6,618,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 235,034 | 10,324 | 44,264,000 | 5,949,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 224,710 | 5,301 | 38,315,000 | 11,167,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 219,409 | -1,149 | 27,148,000 | -3,536,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 220,558 | 220,558 | 30,684,000 | 30,684,000 | $139.12 |
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