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TRUIST FINANCIAL CORP
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,060,624 | 583,338 | 38,776,418,000 | 38,759,608,000 | $36,560.00 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 477,286 | 219,990 | 16,810,000 | 7,177,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 257,296 | 4,368 | 9,633,000 | 639,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 252,928 | 13,115 | 8,994,000 | 1,138,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 239,813 | -34,765 | 7,856,000 | -1,254,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 274,578 | -198,384 | 9,110,000 | -6,365,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 472,962 | 3,075 | 15,475,000 | 3,230,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 461,648 | -8,239 | 13,660,000 | 1,415,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 469,887 | -39,335 | 12,245,000 | -669,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 509,222 | -244,814 | 12,914,000 | -3,924,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 754,036 | 218,340 | 16,838,000 | -615,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 535,696 | 535,696 | 17,453,000 | 17,453,000 | $32.58 |
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