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DIAMOND HILL CAPITAL MANAGEMENT INC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 15,128,698 | -1,568,862 | 459,155,984,000 | -110,230,827,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 16,697,560 | 3,617,456 | 569,386,811,000 | 6,549,949,000 | $34,100.00 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 13,080,104 | 2,153,942 | 562,836,862,000 | 562,361,137,000 | $43,030.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 10,926,162 | -281,534 | 475,725,000 | -55,856,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 11,207,696 | 1,603,672 | 531,581,000 | -12,967,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 9,604,024 | 912,440 | 544,548,000 | 35,656,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 8,691,584 | -307,123 | 508,892,000 | -18,882,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 8,998,707 | 1,156,079 | 527,774,000 | 92,508,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,842,628 | 878,496 | 435,266,000 | 29,118,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 6,964,132 | 680,444 | 406,148,000 | 104,971,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 6,283,688 | 6,283,688 | 301,177,000 | 301,177,000 | $47.93 |
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