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CONTINENTAL ADVISORS LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 97,450 | 40,000 | 2,957,608,000 | 998,563,000 | $30,350.01 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 57,450 | 28,354 | 1,959,045,000 | 1,957,778,000 | $34,100.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 29,096 | 0 | 1,267,000 | -113,000 | $43.55 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 29,096 | 0 | 1,380,000 | -270,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 29,096 | 0 | 1,650,000 | -54,000 | $56.71 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 29,096 | -22,610 | 1,704,000 | -1,329,000 | $58.56 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 51,706 | -6,000 | 3,033,000 | -170,000 | $58.66 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 57,706 | 0 | 3,203,000 | -162,000 | $55.51 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 57,706 | -8,144 | 3,365,000 | 209,000 | $58.31 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 65,850 | 0 | 3,156,000 | 650,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 65,850 | 7,000 | 2,506,000 | 296,000 | $38.06 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 58,850 | 9,000 | 2,210,000 | 673,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 49,850 | 49,850 | 1,537,000 | 1,537,000 | $30.83 |
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