HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q2 2022
Shares 703 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 703 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 703 Value ($000) $6 Avg Close — Range —