DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q1 2023
Shares 5,357 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 9,357 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 9,357 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 9,487 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 10,487 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 10,961 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 10,961 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 10,130 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 10,130 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 10,130 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 10,031 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 10,946 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 27,161 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,936 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 5,588 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 6,813 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 6,794 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 7,945 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 10,374 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 3,747 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 2,953 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 3,953 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 3,953 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 3,953 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 2,953 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 2,953 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 2,953 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 2,953 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 6,614 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 6,614 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 7,685 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 10,758 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 11,109 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 11,282 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 12,942 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 12,170 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 9,865 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 9,865 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 9,865 Value ($000) $534 Avg Close — Range —