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TRUIST FINANCIAL CORP
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 3,785 | -3,510 | 214,786,000 | 214,328,000 | $56,746.63 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 7,295 | 276 | 458,000 | -24,000 | $62.78 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 7,019 | 96 | 482,000 | -48,000 | $68.67 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 6,923 | -1,156 | 530,000 | -102,000 | $76.56 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 8,079 | -12,294 | 632,000 | -1,235,000 | $78.23 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 20,373 | 1,333 | 1,867,000 | 112,000 | $91.64 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 19,040 | -836 | 1,755,000 | 328,000 | $92.17 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 20,724 | 848 | 1,807,000 | 380,000 | $87.19 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 19,876 | 1,332 | 1,427,000 | 223,000 | $71.80 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 18,544 | -10 | 1,204,000 | 170,000 | $64.93 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 18,554 | -9,065 | 1,034,000 | -789,000 | $55.73 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 27,619 | 27,619 | 1,823,000 | 1,823,000 | $66.01 |
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