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TRUIST FINANCIAL CORP
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 395,587 | 113,060 | 19,332,344,000 | 19,318,602,000 | $48,870.02 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 282,527 | -5,439 | 13,742,000 | -855,000 | $48.64 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 287,966 | -2,869 | 14,597,000 | -576,000 | $50.69 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 290,835 | 11,859 | 15,173,000 | 1,685,000 | $52.17 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 278,976 | 30,802 | 13,488,000 | 1,414,000 | $48.35 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 248,174 | 53,788 | 12,074,000 | 3,241,000 | $48.65 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 194,386 | -83,899 | 8,833,000 | -3,012,000 | $45.44 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 193,800 | -84,485 | 8,451,000 | -3,394,000 | $43.61 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 278,285 | 278,285 | 11,845,000 | 11,845,000 | $42.56 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 205,045 | -32,640 | 8,407,000 | -499,000 | $41.00 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 237,685 | 237,685 | 8,906,000 | 8,906,000 | $37.47 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | FTLS | 232,653 | 232,653 | 9,937,000 | 9,937,000 | $42.71 |
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