INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q2 2021
Shares 605 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $30 Avg Close — Range —