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Old North State Trust, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 42,951 | -323 | 1,304,000 | -172,000 | $30.36 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 43,274 | -3,902 | 1,476,000 | -578,000 | $34.11 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 47,176 | 47,129 | 2,054,000 | -188,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 47 | -1 | 2,242,000 | -502,000 | $47,702.13 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 48 | -55,854 | 2,744,000 | -529,000 | $57,166.67 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 55,902 | -1,274 | 3,273,000 | -80,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 57,176 | -800 | 3,353,000 | 135,000 | $58.64 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 57,976 | 903 | 3,218,000 | -110,000 | $55.51 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 57,073 | -6,600 | 3,328,000 | 276,000 | $58.31 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 63,673 | 13,880 | 3,052,000 | 1,157,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 49,793 | -45,841 | 1,895,000 | -1,696,000 | $38.06 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 95,634 | -531 | 3,591,000 | 625,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 96,165 | 91,004 | 2,966,000 | 2,675,000 | $30.84 |
| 12/31/2019 | TRUIST FINANCIAL CORP | BBT | 5,161 | 5,161 | 291,000 | 291,000 | $56.38 |
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