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BOWEN HANES & CO INC
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 0 | -40,415 | 0 | -1,739,057,000 | |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 40,415 | 1,500 | 1,739,057,000 | 1,737,363,000 | $43,029.99 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 38,915 | 0 | 1,694,000 | -152,000 | $43.53 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 38,915 | 0 | 1,846,000 | -360,000 | $47.44 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 38,915 | 0 | 2,206,000 | -72,000 | $56.69 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 38,915 | 0 | 2,278,000 | 118,000 | $58.54 |
| 06/30/2021 | TRUIST FINANCIAL CORP | BBT | 38,915 | -100 | 2,160,000 | -115,000 | $55.51 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 39,015 | 145 | 2,275,000 | 412,000 | $58.31 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 38,870 | -1,855 | 1,863,000 | 313,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 40,725 | 0 | 1,550,000 | 21,000 | $38.06 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 40,725 | -6,425 | 1,529,000 | 75,000 | $37.54 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 47,150 | 47,150 | 1,454,000 | 1,454,000 | $30.84 |
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