Showing options holdings,
see here
for stock holdings
TRUIST FINANCIAL CORP Q4 2019 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2019 Q4 - Restatement compared to 2019 Q3 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
11/16/2021
Conversion of Affiliate data onto single processing systems during 2021 revealed assets were either duplicated or excluded from the original combined filing.
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