BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

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

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

Q4 2022
Shares 1,318,000 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 1,255,000 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 1,547,000 Value ($000) $1,534 Avg Close — Range —
Q1 2022
Shares 3,039,000 Value ($000) $3,072 Avg Close — Range —
Q2 2021
Shares 519,000 Value ($000) $529 Avg Close — Range —