NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q3 2022
Shares 10,369 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 15,502 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 22,343 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 25,648 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 46,553 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 47,997 Value ($000) $660 Avg Close — Range —