LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q4 2022
Shares 9,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $17 Avg Close — Range —