OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

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

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

Q4 2020
Shares 65,423 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 109,402 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 110,502 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 110,502 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 129,368 Value ($000) $1,060 Avg Close — Range —