CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

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

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

Q1 2020
Shares 281 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 281 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 281 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 160 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 160 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 160 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $1 Avg Close — Range —