TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022

Shares 21,637 Value ($000) $1,026 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 19,234 Value ($000) $1,091 Avg Close $50.63 Range $46.21 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	21,637	$1,026	$40.78	$37.18 - $47.29
Q1 2022	19,234	$1,091	$50.63	$46.21 - $56.29