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Davis Advisors
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 66,014 | -1,092 | 2,003,525,000 | -284,790,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 67,106 | 38,588 | 2,288,315,000 | 2,287,073,000 | $34,100.01 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 28,518 | 0 | 1,242,000 | -111,000 | $43.55 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 28,518 | -1,800 | 1,353,000 | -366,000 | $47.44 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 30,318 | -1,332 | 1,719,000 | -134,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 31,650 | -20,666 | 1,853,000 | -1,215,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 52,316 | 684 | 3,068,000 | 202,000 | $58.64 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 51,632 | -22,852 | 2,866,000 | -1,478,000 | $55.51 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 74,484 | 37,695 | 4,344,000 | 2,581,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 36,789 | -2,110 | 1,763,000 | 283,000 | $47.92 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 38,899 | 26,386 | 1,480,000 | 1,010,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 12,513 | 12,513 | 470,000 | 470,000 | $37.56 |
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