TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2023

Shares 15,655 Value ($000) $448 Avg Close $27.15 Range $24.64 - $31.30

Q2 2021

Shares 3,614 Value ($000) $201 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 5,564 Value ($000) $324 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 18,964 Value ($000) $909 Avg Close $35.66 Range $29.67 - $38.97

Q4 2019

Shares 7,231 Value ($000) $407 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,655	$448	$27.15	$24.64 - $31.30
Q2 2021	3,614	$201	$47.05	$42.28 - $50.39
Q1 2021	5,564	$324	$43.57	$36.95 - $48.87
Q4 2020	18,964	$909	$35.66	$29.67 - $38.97
Q4 2019	7,231	$407	$40.89	$37.59 - $43.13