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TRUIST FINANCIAL CORP
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 185,818 | -1,555 | 14,878,432,000 | 14,864,179,000 | $80,069.92 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 187,373 | 2,266 | 14,253,000 | -2,086,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 185,107 | -14,924 | 16,339,000 | -2,131,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 200,031 | -35,494 | 18,470,000 | -1,621,000 | $92.34 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 235,525 | 4,799 | 20,091,000 | 279,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 230,726 | 196 | 19,812,000 | 1,351,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 230,530 | -3,089 | 18,461,000 | 3,695,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 230,703 | -2,916 | 16,940,000 | 2,174,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 233,619 | -12,768 | 14,766,000 | 98,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 246,387 | -28,111 | 14,668,000 | 1,593,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 274,498 | -52,802 | 13,075,000 | -8,276,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 327,300 | 327,300 | 21,351,000 | 21,351,000 | $65.23 |
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