ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q1 2023
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 51,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $51 Avg Close — Range —