RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q1 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,526 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,526 Value ($000) $33 Avg Close — Range —