TRUIST FIN

CUSIP: 89832Q844 Class: Preferred Stock

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2020
Shares 51,733 Value ($000) $1,314 Avg Close Range
Q3 2020
Shares 52,133 Value ($000) $1,312 Avg Close Range
Q2 2020
Shares 52,133 Value ($000) $1,288 Avg Close Range
Q1 2020
Shares 52,133 Value ($000) $1,224 Avg Close Range
Q4 2019
Shares 50,633 Value ($000) $1,287 Avg Close Range