BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q2 2022
Shares 11,738 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 12,694 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 20,896 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 22,070 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 26,156 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 52,713 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 50,064 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 48,469 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 43,306 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 46,411 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 49,893 Value ($000) $874 Avg Close — Range —