LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 1,117,000 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 41,000 Value ($000) $56 Avg Close — Range —