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TRUIST FINANCIAL CORP
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 497,524 | 88,817 | 29,572,844,000 | 29,548,574,000 | $59,440.04 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 408,707 | 177,257 | 24,270,000 | 10,492,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 231,450 | 160,448 | 13,778,000 | 9,532,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 71,002 | -16,492 | 4,246,000 | -998,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 87,494 | -55,973 | 5,244,000 | -3,355,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 143,467 | 3,229 | 8,599,000 | 189,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 140,238 | 22,673 | 8,410,000 | 1,353,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 124,166 | 6,601 | 7,455,000 | 398,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 117,565 | -143,730 | 7,057,000 | -8,618,000 | $60.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 261,295 | 129,660 | 15,675,000 | 7,904,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 131,635 | -220,774 | 7,771,000 | -13,405,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 352,409 | 352,409 | 21,176,000 | 21,176,000 | $60.09 |
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