TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

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

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

Q2 2021
Shares 72,950 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 72,950 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 72,700 Value ($000) $949 Avg Close — Range —
Q3 2020
Shares 89,830 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 92,650 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 93,081 Value ($000) $940 Avg Close — Range —
Q4 2019
Shares 54,165 Value ($000) $888 Avg Close — Range —