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TRUIST FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,728,340 | 301,950 | 1,425,829,024,000 | 1,424,536,418,000 | $382,429.99 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,426,390 | -48,470 | 1,292,606,000 | -276,780,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,474,860 | -58,184 | 1,569,386,000 | -108,670,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,533,044 | 95,633 | 1,678,056,000 | 202,926,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,437,411 | 109,375 | 1,475,130,000 | 50,531,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,328,036 | 1,542 | 1,424,599,000 | 106,210,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,326,494 | -52,263 | 1,318,389,000 | 186,877,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,399,911 | 16,113 | 1,271,160,000 | 137,960,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,383,798 | 151,908 | 1,133,200,000 | 136,613,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,234,952 | -282,491 | 997,531,000 | 90,911,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,517,443 | 391,555 | 906,620,000 | -99,479,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,129,420 | 2,648,805 | 1,007,236,000 | 864,604,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 480,615 | 5,828 | 142,632,000 | 3,519,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 474,787 | -507 | 139,113,000 | 4,852,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 475,294 | 25,323 | 134,261,000 | 21,805,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 449,971 | 18,449 | 112,456,000 | -12,996,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 431,522 | 2,115 | 125,452,000 | 8,963,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 429,407 | 9,582 | 116,489,000 | 6,012,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 419,825 | 17,988 | 110,477,000 | 3,243,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 401,837 | 14,856 | 107,234,000 | 10,012,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 386,981 | 14,738 | 97,222,000 | 7,214,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 372,243 | 49,941 | 90,008,000 | 17,964,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 322,302 | 12,064 | 72,044,000 | 4,939,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 310,238 | 310,238 | 67,105,000 | 67,105,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 281,080 | 23,824 | 58,880,000 | 6,009,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 257,256 | -18,078 | 52,871,000 | -3,261,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 275,334 | 275,334 | 56,132,000 | 56,132,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 272,217 | 272,217 | 52,165,000 | 52,165,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 305,519 | 305,519 | 62,891,000 | 62,891,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 295,636 | 295,636 | 61,028,000 | 61,028,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 299,561 | 299,561 | 61,572,000 | 61,572,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 249,490 | 249,490 | 49,154,000 | 49,154,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 250,748 | 250,748 | 49,076,000 | 49,076,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 235,856 | 235,856 | 44,107,000 | 44,107,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 229,498 | 229,498 | 42,386,000 | 42,386,000 | $184.69 |
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