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ASSOCIATED BANC-CORP
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 211,740 | -21,719 | 6,426,309,000 | -1,534,642,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 233,459 | 7,540 | 7,960,951,000 | 7,951,115,000 | $34,100.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 225,919 | 983 | 9,836,000 | -833,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 224,936 | 4,822 | 10,669,000 | -1,811,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 220,114 | 1,178 | 12,480,000 | -339,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 218,936 | -3,524 | 12,819,000 | -228,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 222,460 | 15,488 | 13,047,000 | 3,126,000 | $58.65 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 206,972 | 14,022 | 9,921,000 | 2,580,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 192,950 | 11,032 | 7,341,000 | 510,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 181,918 | -10,480 | 6,831,000 | 897,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 192,398 | 192,398 | 5,934,000 | 5,934,000 | $30.84 |
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