HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

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

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

Q4 2023
Shares 29,076 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 29,076 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 28,376 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 38,253 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 39,092 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 42,897 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 43,167 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 46,393 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 42,303 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 41,751 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 47,688 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 43,522 Value ($000) $336 Avg Close — Range —