SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q3 2021

Shares 4,135 Value ($000) $225 Avg Close — Range —

Q2 2021

Shares 4,301 Value ($000) $243 Avg Close — Range —

Q1 2021

Shares 4,935 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,135	$225	—	—
Q2 2021	4,301	$243	—	—
Q1 2021	4,935	$274	—	—