CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2025
Shares 13,000,000 Value ($000) $14,230 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $16,297 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,488 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,144 Avg Close — Range —