BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

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

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

Q2 2022
Shares 750 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 828 Value ($000) $24 Avg Close — Range —