EQT CORP

CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0

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

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

Q1 2023
Shares 41,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 41,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $97 Avg Close — Range —