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TRUIST FINANCIAL CORP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,799,539 | 2,347,305 | 197,367,506,000 | 197,335,791,000 | $70,500.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 452,234 | 96,908 | 31,715,000 | 5,258,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 355,326 | 73,518 | 26,457,000 | 6,286,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 281,808 | 30,806 | 20,171,000 | 4,137,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 251,002 | 9,766 | 16,034,000 | 780,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 241,236 | -4,750 | 15,254,000 | -499,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 245,986 | -60,477 | 15,753,000 | -2,444,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 244,204 | -62,259 | 15,311,000 | -2,886,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 306,463 | 2,403 | 18,197,000 | 1,039,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 304,060 | -488,465 | 17,158,000 | -26,755,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 792,525 | 82,079 | 43,913,000 | -1,996,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 710,446 | 703,065 | 45,909,000 | 45,431,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,381 | -340 | 478,000 | 18,000 | $64.76 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,721 | -168 | 460,000 | 1,000 | $59.58 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,889 | 509 | 459,000 | 69,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,380 | 0 | 390,000 | 1,000 | $52.85 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,380 | 0 | 389,000 | 6,000 | $52.71 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,380 | -98 | 383,000 | 5,000 | $51.90 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,478 | 0 | 378,000 | -16,000 | $50.55 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,478 | -77 | 394,000 | -7,000 | $52.69 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,555 | -934 | 401,000 | -40,000 | $53.08 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,489 | 8,489 | 441,000 | 441,000 | $51.95 |
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