TRUIST FINL CORP DEP SHS PFD I

CUSIP: 89832Q810 Class: PREFERRED STOCKS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2021
Shares 11,162 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 11,162 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 11,162 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 11,162 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 11,162 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 11,162 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 11,162 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 11,162 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 10,662 Value ($000) $261 Avg Close — Range —