RhumbLine Advisers’s Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock TFC.PRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,200	Closed	-$222K	–	3036
2022 Q3	$222K	Hold	11,200	–	–	﹤0.01%	2854
2022 Q2	$224K	Buy	+11,200	New	+$224K	﹤0.01%	2891