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TRUIST FINANCIAL CORP
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 922,762 | 30,083 | 36,892,034,000 | 36,853,730,000 | $39,980.01 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 892,679 | 75,113 | 38,304,000 | 3,836,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 817,566 | 71,023 | 34,468,000 | 6,540,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 746,543 | -44,088 | 27,928,000 | 35,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 790,631 | 76,722 | 27,893,000 | -171,000 | $35.28 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 713,909 | 21,320 | 28,064,000 | 1,233,000 | $39.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 692,589 | -54,372 | 26,831,000 | -171,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 709,107 | -39,193 | 26,584,000 | -466,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 748,300 | 122,166 | 27,050,000 | 2,744,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 627,473 | 18,124 | 24,358,000 | 3,523,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 609,349 | 108,538 | 20,835,000 | -431,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 501,650 | 407,379 | 21,302,000 | 17,823,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 94,271 | -10,477 | 3,479,000 | -173,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 104,748 | 4,417 | 3,652,000 | -533,000 | $34.86 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 100,331 | -1,657 | 4,185,000 | 935,000 | $41.71 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 101,988 | -14,741 | 3,250,000 | -2,194,000 | $31.87 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 116,729 | 3,261 | 5,444,000 | -280,000 | $46.64 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 113,468 | 11,925 | 5,724,000 | -134,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 101,543 | 33,407 | 5,858,000 | 1,294,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 68,136 | 23,803 | 4,564,000 | 1,795,000 | $66.98 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 44,333 | 22,003 | 2,769,000 | 1,238,000 | $62.46 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 22,330 | 10,778 | 1,531,000 | 229,000 | $68.56 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 11,552 | -1,450 | 1,302,000 | -358,000 | $112.71 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 13,002 | 13,002 | 1,660,000 | 1,660,000 | $127.67 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 14,702 | -1,371 | 1,904,000 | 25,000 | $129.51 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 16,073 | -3,966 | 1,879,000 | -334,000 | $116.90 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 20,039 | 20,039 | 2,213,000 | 2,213,000 | $110.43 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 26,463 | 26,463 | 2,913,000 | 2,913,000 | $110.08 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 30,431 | 30,431 | 3,294,000 | 3,294,000 | $108.24 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 27,390 | 27,390 | 2,842,000 | 2,842,000 | $103.76 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 26,166 | 26,166 | 2,822,000 | 2,822,000 | $107.85 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 24,424 | 24,424 | 2,761,000 | 2,761,000 | $113.04 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 22,705 | 22,705 | 2,704,000 | 2,704,000 | $119.09 |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 23,498 | 23,498 | 2,618,000 | 2,618,000 | $111.41 |
| 12/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 26,093 | 26,093 | 2,803,000 | 2,803,000 | $107.42 |
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