CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q3 2022
Shares 9,071 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 11,742 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 11,731 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 11,731 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 11,098 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 10,593 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 10,343 Value ($000) $242 Avg Close — Range —