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Clearbridge Investments, LLC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -190,696 | 0 | -6,502,732,000 | |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 190,696 | 108 | 6,502,732,000 | -1,698,249,000 | $34,099.99 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 190,588 | -1,533,722 | 8,200,981,000 | 8,125,905,000 | $43,029.89 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 1,724,310 | -105,560 | 75,076,000 | -11,715,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 1,829,870 | -231,892 | 86,791,000 | -30,111,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 2,061,762 | 954,414 | 116,902,000 | 52,067,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 1,107,348 | 157,635 | 64,835,000 | 9,134,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 949,713 | 281,066 | 55,701,000 | 18,591,000 | $58.65 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 668,647 | 16,902 | 37,110,000 | -900,000 | $55.50 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 651,745 | 22,372 | 38,010,000 | 7,844,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 629,373 | 125,040 | 30,166,000 | 10,976,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 504,333 | 502,941 | 19,190,000 | 19,138,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 1,392 | 137 | 52,000 | 13,000 | $37.36 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 1,255 | 1,255 | 39,000 | 39,000 | $31.08 |
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