TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 185,969 Value ($000) $8,913 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 189,274 Value ($000) $7,202 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 192,370 Value ($000) $7,223 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 191,339 Value ($000) $5,901 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 191,339 Value ($000) $10,776 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	185,969	$8,913	$35.66	$29.67 - $38.97
Q3 2020	189,274	$7,202	$29.38	$25.94 - $32.58
Q2 2020	192,370	$7,223	$27.74	$20.18 - $36.06
Q1 2020	191,339	$5,901	$35.97	$18.34 - $42.95
Q4 2019	191,339	$10,776	$40.89	$37.59 - $43.13