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TRUIST FINANCIAL CORP
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 39,161 | -2,645 | 1,985,070,000 | 1,982,840,000 | $50,689.97 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 41,806 | -2,458 | 2,230,000 | -641,000 | $53.34 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 44,264 | -594 | 2,871,000 | -162,000 | $64.86 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 44,858 | -2,713 | 3,033,000 | -165,000 | $67.61 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 47,571 | -7,842 | 3,198,000 | -935,000 | $67.23 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 55,413 | -1,425 | 4,133,000 | -35,000 | $74.59 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 56,838 | 385 | 4,168,000 | 741,000 | $73.33 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 54,328 | -2,125 | 3,752,000 | 325,000 | $69.06 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 56,453 | -4,152 | 3,427,000 | 54,000 | $60.71 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 60,605 | -6,428 | 3,373,000 | 162,000 | $55.66 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 67,033 | 2,408 | 3,211,000 | -973,000 | $47.90 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 64,625 | 64,625 | 4,184,000 | 4,184,000 | $64.74 |
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