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DODGE & COX
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 30,391,734 | 9,980,937 | 922,389,127,000 | 226,380,949,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 20,410,797 | 1,614,219 | 696,008,178,000 | -112,808,573,000 | $34,100.00 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 18,796,578 | -609,643 | 808,816,751,000 | 807,971,804,000 | $43,030.00 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 19,406,221 | 300,896 | 844,947,000 | -61,219,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 19,105,325 | 2,110,333 | 906,166,000 | -57,450,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 16,994,992 | 647,474 | 963,616,000 | 6,469,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 16,347,518 | 1,293,701 | 957,147,000 | 74,241,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 15,053,817 | 335,378 | 882,906,000 | 66,033,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 14,718,439 | -2,237,350 | 816,873,000 | -171,989,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 16,955,789 | -7,192,996 | 988,862,000 | -168,589,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 24,148,785 | -6,524,331 | 1,157,451,000 | -9,661,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 30,673,116 | 1,015,542 | 1,167,112,000 | 53,470,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 29,657,574 | 1,952,296 | 1,113,642,000 | 259,211,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 27,705,278 | 27,705,278 | 854,431,000 | 854,431,000 | $30.84 |
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