FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

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

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

Q1 2023
Shares 115 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $1 Avg Close — Range —