COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

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

Q4 2022
Shares 11,100 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 11,100 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 11,100 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 11,100 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 11,184 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 11,700 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 17,980 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 22,980 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 22,980 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 20,280 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 20,280 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 21,600 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 28,705 Value ($000) $385 Avg Close — Range —