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TRUIST FINANCIAL CORP
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 153,125 | 5,061 | 3,137,521,000 | 3,134,347,000 | $20,489.93 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 148,064 | 2,817 | 3,174,000 | -552,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 145,247 | 1,148 | 3,726,000 | -812,000 | $25.65 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 144,099 | 4,015 | 4,538,000 | 278,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 140,084 | 1,634 | 4,260,000 | -55,000 | $30.41 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 138,450 | 1,546 | 4,315,000 | -63,000 | $31.17 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 136,904 | 25,847 | 4,378,000 | 1,837,000 | $31.98 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 120,888 | 9,831 | 3,406,000 | 865,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 111,057 | -4,491 | 2,541,000 | 103,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 115,548 | 9,500 | 2,438,000 | 670,000 | $21.10 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 106,048 | -12,816 | 1,768,000 | -747,000 | $16.67 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 118,864 | 118,864 | 2,515,000 | 2,515,000 | $21.16 |
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