FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

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

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

Q3 2022
Shares 20,452 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 25,599 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 21,174 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 21,372 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 10,136 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 10,004 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 10,350 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 11,310 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 11,297 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 11,730 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 13,283 Value ($000) $127 Avg Close — Range —