SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

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

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

Q4 2022
Shares 13,370 Value ($000) $238 Avg Close $17.93 Range $16.02 - $19.20
Q2 2022
Shares 15,508 Value ($000) $287 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 42,924 Value ($000) $1,000 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 37,992 Value ($000) $889 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 41,358 Value ($000) $919 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 37,498 Value ($000) $832 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 41,881 Value ($000) $881 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 20,825 Value ($000) $432 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 20,359 Value ($000) $350 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 21,590 Value ($000) $356 Avg Close $16.62 Range $12.25 - $19.57