BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

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

Q1 2021
Shares 36,955 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 41,172 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 41,947 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 41,059 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 41,691 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 26,190 Value ($000) $559 Avg Close — Range —