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Wellington Shields Capital Management, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -1,998 | 0 | -68,132 | |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 1,998 | 1,123 | 68,132 | -37,582,868 | $34.10 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 875 | 0 | 37,651,000 | 37,613,000 | $43,029.71 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 875 | 0 | 38,000 | -4,000 | $43.43 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 875 | 0 | 42,000 | -8,000 | $48.00 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 875 | -9,100 | 50,000 | -534,000 | $57.14 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 9,975 | 2,725 | 584,000 | 159,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,250 | 0 | 425,000 | 23,000 | $58.62 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 7,250 | 0 | 402,000 | -21,000 | $55.45 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 7,250 | 0 | 423,000 | 76,000 | $58.34 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 7,250 | -200 | 347,000 | 64,000 | $47.86 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 7,450 | -19,343 | 283,000 | -723,000 | $37.99 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 26,793 | 166 | 1,006,000 | 185,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 26,627 | 26,627 | 821,000 | 821,000 | $30.83 |
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