TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 320 Value ($000) $0 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 320 Value ($000) $0 Avg Close $37.08 Range $33.59 - $40.32

Q2 2022

Shares 320 Value ($000) $15 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 320 Value ($000) $18 Avg Close $50.63 Range $46.21 - $56.29

Q3 2021

Shares 320 Value ($000) $19 Avg Close $45.12 Range $41.69 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	320	$0	$37.29	$24.64 - $43.54
Q4 2022	320	$0	$37.08	$33.59 - $40.32
Q2 2022	320	$15	$40.78	$37.18 - $47.29
Q1 2022	320	$18	$50.63	$46.21 - $56.29
Q3 2021	320	$19	$45.12	$41.69 - $49.22