BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q4 2021
Shares 700,000 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 920,000 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 621,000 Value ($000) $631 Avg Close — Range —