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TRUIST FINANCIAL CORP
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 105,018 | -9,553 | 6,911,219,000 | 6,904,103,000 | $65,809.85 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 114,571 | -7,440 | 7,116,000 | -1,488,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 122,011 | -10,916 | 8,604,000 | -685,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 132,927 | 6,727 | 9,289,000 | 1,159,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 126,200 | -1,277 | 8,130,000 | -239,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 127,477 | -6,450 | 8,369,000 | -156,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 133,927 | 7,728 | 8,525,000 | 2,635,000 | $63.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 129,972 | 3,773 | 7,139,000 | 1,249,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 126,199 | 44,467 | 5,890,000 | 2,173,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 81,732 | -2,900 | 3,717,000 | 603,000 | $45.48 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 84,632 | -42,978 | 3,114,000 | -4,097,000 | $36.79 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 127,610 | 127,610 | 7,211,000 | 7,211,000 | $56.51 |
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