Truist Financial’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,874	Closed	-$165K	–	2807
2021 Q2	$165K	Sell	16,874 -1,429	-8%	-$14K	﹤0.01%	2583
2021 Q1	$182K	Buy	18,303 +5,701	+45%	+$56.7K	﹤0.01%	2493
2020 Q4	$137K	Buy	+12,602	New	+$137K	﹤0.01%	2412