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TRUIST FINANCIAL CORP
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 1,188,658 | 53,918 | 148,712,993,000 | 148,578,311,000 | $125,109.99 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 1,134,740 | 65,422 | 134,682,000 | -2,308,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 1,069,318 | -33,396 | 136,990,000 | -5,392,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 1,102,714 | 34,230 | 142,382,000 | 16,781,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 1,068,484 | 16,623 | 125,601,000 | -3,021,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 1,051,861 | -5,700 | 128,622,000 | 3,798,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 1,057,561 | -83,085 | 124,824,000 | 19,429,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 1,076,162 | -64,484 | 113,997,000 | 8,602,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 1,140,646 | -87,761 | 105,395,000 | -6,635,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 1,228,407 | -95,332 | 112,030,000 | 6,315,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 1,323,739 | -211,251 | 105,715,000 | -59,404,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 1,543,782 | 1,540,666 | 166,065,000 | 165,745,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 3,116 | -5 | 320,000 | 5,000 | $102.70 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 3,121 | 703 | 315,000 | 75,000 | $100.93 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 2,418 | -150 | 240,000 | 11,000 | $99.26 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 2,568 | 0 | 229,000 | -23,000 | $89.17 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 2,568 | -730 | 252,000 | -54,000 | $98.13 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 3,298 | -110 | 306,000 | -5,000 | $92.78 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 3,408 | 100 | 311,000 | -1,000 | $91.26 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 3,308 | -41 | 312,000 | 6,000 | $94.32 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 3,349 | 0 | 306,000 | 9,000 | $91.37 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 3,349 | -20 | 297,000 | 9,000 | $88.68 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 3,369 | -2,469 | 288,000 | -205,000 | $85.49 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 5,838 | 5,838 | 493,000 | 493,000 | $84.45 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 3,598 | -1,614 | 302,000 | -115,000 | $83.94 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 5,212 | -468 | 417,000 | -1,000 | $80.01 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 5,680 | 5,680 | 418,000 | 418,000 | $73.59 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 5,180 | 5,180 | 374,000 | 374,000 | $72.20 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 5,035 | 5,035 | 384,000 | 384,000 | $76.27 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 4,920 | 4,920 | 385,000 | 385,000 | $78.25 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 3,020 | 3,020 | 238,000 | 238,000 | $78.81 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 3,020 | 3,020 | 226,000 | 226,000 | $74.83 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 3,020 | 3,020 | 231,000 | 231,000 | $76.49 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 3,480 | 3,480 | 256,000 | 256,000 | $73.56 |
| 12/31/2013 | SPDR SERIES TRUST | SDY | 3,498 | 3,498 | 253,000 | 253,000 | $72.33 |
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