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State of Tennessee, Treasury Department
> BBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUIST FINANCIAL CORP | BBT | 207,719 | -447,382 | 6,304,272,000 | -16,034,672,000 | $30,350.00 |
| 03/31/2023 | TRUIST FINANCIAL CORP | BBT | 655,101 | -65,242 | 22,338,944,000 | 22,307,947,000 | $34,100.00 |
| 12/31/2022 | TRUIST FINANCIAL CORP | BBT | 720,343 | -15,987 | 30,997,000 | -1,062,000 | $43.03 |
| 09/30/2022 | TRUIST FINANCIAL CORP | BBT | 736,330 | 0 | 32,059,000 | -2,865,000 | $43.54 |
| 06/30/2022 | TRUIST FINANCIAL CORP | BBT | 736,330 | 27,058 | 34,924,000 | -5,292,000 | $47.43 |
| 03/31/2022 | TRUIST FINANCIAL CORP | BBT | 709,272 | 8,893 | 40,216,000 | -791,000 | $56.70 |
| 12/31/2021 | TRUIST FINANCIAL CORP | BBT | 700,379 | 473,145 | 41,007,000 | 27,679,000 | $58.55 |
| 09/30/2021 | TRUIST FINANCIAL CORP | BBT | 227,234 | -66,617 | 13,328,000 | -3,810,000 | $58.65 |
| 03/31/2021 | TRUIST FINANCIAL CORP | BBT | 293,851 | 51,905 | 17,138,000 | 5,542,000 | $58.32 |
| 12/31/2020 | TRUIST FINANCIAL CORP | BBT | 241,946 | -30,172 | 11,596,000 | 1,242,000 | $47.93 |
| 09/30/2020 | TRUIST FINANCIAL CORP | BBT | 272,118 | -4,928 | 10,354,000 | -49,000 | $38.05 |
| 06/30/2020 | TRUIST FINANCIAL CORP | BBT | 277,046 | -38,253 | 10,403,000 | 679,000 | $37.55 |
| 03/31/2020 | TRUIST FINANCIAL CORP | BBT | 315,299 | -4,190 | 9,724,000 | -8,270,000 | $30.84 |
| 12/31/2019 | TRUIST FINANCIAL CORP | BBT | 319,489 | 319,489 | 17,994,000 | 17,994,000 | $56.32 |
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