Truist Financial Corp PerpSub

CUSIP: 89832QAB5 Class: SUB PERPETUAL CLBL VAR

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 2,550,000 Value ($000) $2,585 Avg Close — Range —
Q3 2021
Shares 2,550,000 Value ($000) $2,620 Avg Close — Range —
Q1 2020
Shares 6,755,000 Value ($000) $6,012 Avg Close — Range —