ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q1 2023
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $39 Avg Close — Range —