BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

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

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

Q1 2023
Shares 938,000 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 2,333,000 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 1,840,000 Value ($000) $1,677 Avg Close — Range —