CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q2 2023
Shares 157,000 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,657,000 Value ($000) $1,486 Avg Close — Range —
Q4 2022
Shares 1,009,000 Value ($000) $884 Avg Close — Range —