TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2021

Shares 12,361 Value ($000) $686 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 7,104 Value ($000) $414 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 6,789 Value ($000) $325 Avg Close $35.66 Range $29.67 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,361	$686	$47.05	$42.28 - $50.39
Q1 2021	7,104	$414	$43.57	$36.95 - $48.87
Q4 2020	6,789	$325	$35.66	$29.67 - $38.97