HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q2 2023
Shares 32,985 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 33,229 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 33,229 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 33,229 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 33,820 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 17,494 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 15,379 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 15,379 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 10,745 Value ($000) $173 Avg Close — Range —