LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

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

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

Q3 2022
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,633 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,518 Value ($000) $76 Avg Close — Range —