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Huber Capital Management LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 137,120 | 8,347 | 4,161,592,000 | -229,567,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 128,773 | 85,356 | 4,391,159,000 | 4,389,269,000 | $34,100.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 43,417 | -23,073 | 1,890,000 | -1,264,000 | $43.53 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 66,490 | 0 | 3,154,000 | -616,000 | $47.44 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 66,490 | 0 | 3,770,000 | -123,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 66,490 | 4,127 | 3,893,000 | 235,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 62,363 | -17,500 | 3,658,000 | -774,000 | $58.66 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 79,863 | 5,100 | 4,432,000 | 72,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 74,763 | -3,000 | 4,360,000 | 633,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 77,763 | 23,400 | 3,727,000 | 1,658,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 54,363 | -85,759 | 2,069,000 | -3,193,000 | $38.06 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 140,122 | -66,968 | 5,262,000 | -1,125,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 207,090 | 207,090 | 6,387,000 | 6,387,000 | $30.84 |
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