ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q4 2021
Shares 880,000 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $365 Avg Close — Range —