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TRUIST FINANCIAL CORP
> BCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | abrdn ETFs | BCI | 126,003 | 12,488 | 2,779,624,000 | 2,776,541,000 | $22,059.98 |
| 06/30/2022 | abrdn ETFs | BCI | 113,515 | -7,270 | 3,083,000 | -386,000 | $27.16 |
| 03/31/2022 | abrdn ETFs | BCI | 120,785 | -4,585 | 3,469,000 | 587,000 | $28.72 |
| 12/31/2021 | abrdn ETFs | BCI | 125,370 | -1,994 | 2,882,000 | -693,000 | $22.99 |
| 09/30/2021 | abrdn ETFs | BCI | 127,364 | -3,780 | 3,575,000 | 117,000 | $28.07 |
| 06/30/2021 | abrdn ETFs | BCI | 131,144 | 131,144 | 3,458,000 | 3,458,000 | $26.37 |
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