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LMCG INVESTMENTS, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -7,014 | 0 | -301,812,000 | |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 7,014 | 12 | 301,812,000 | 301,507,000 | $43,029.94 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 7,002 | 159 | 305,000 | -20,000 | $43.56 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 6,843 | -449 | 325,000 | -88,000 | $47.49 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 7,292 | 7,292 | 413,000 | 413,000 | $56.64 |
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