ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 15,003 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 15,003 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 15,003 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 14,203 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 14,818 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 15,260 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 16,559 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 19,055 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 19,045 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 19,034 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 23,855 Value ($000) $366 Avg Close — Range —