BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 391 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $3 Avg Close — Range —