TRUIST FINANCIAL CORP

Q3 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Edward M. Kwiatkowski - Vice President
Location
Charlotte, NC
Options holdings as of
September 30, 2020
Notional value $
$139M
Number of holdings
28
Date filed
11/5/2021, 02:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Nov 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 - Restatement compared to 2020 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert R. Magill Senior Vice President Wilson, North Carolina 11/5/2021

Conversion of affiliate data onto single processing systems during 2021 revealed assets were either duplicated or excluded from the original combined filing.

Other Included Managers (4):

Num Name Location File Number
5 TRUIST BANK /NC/ Charlotte, NC
12 Truist Advisory Services, Inc. Atlanta, GA 028-18010
14 BB&T SECURITIES, LLC 028-15462
15 Sterling Capital Management LLC 028-11465