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Rock Point Advisors, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 6,850 | -500 | 207,898,000 | 207,578,000 | $30,350.07 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 7,350 | 3,000 | 320,000 | 114,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 4,350 | 0 | 206,000 | -41,000 | $47.36 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 4,350 | 0 | 247,000 | -8,000 | $56.78 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 4,350 | 0 | 255,000 | 0 | $58.62 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 4,350 | 0 | 255,000 | 14,000 | $58.62 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 4,350 | -250 | 241,000 | 21,000 | $55.40 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 4,600 | 4,600 | 220,000 | 220,000 | $47.83 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 0 | -4,600 | 0 | -259,000 | |
| 12/31/2019 | TRUIST FINANCIAL CORP | BBT | 4,600 | 4,600 | 259,000 | 259,000 | $56.30 |
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