Whalerock Point Partners’s Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock TFC.PRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$503K	Hold	24,000	–	–	0.11%	107
2025 Q1	$510K	Hold	24,000	–	–	0.12%	100
2024 Q4	$506K	Hold	24,000	–	–	0.12%	101
2024 Q3	$572K	Buy	+24,000	New	+$572K	0.14%	94
2024 Q2	–	Sell	-24,000	Closed	-$570K	–	177
2024 Q1	$570K	Buy	+24,000	New	+$570K	0.16%	95