SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

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

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

Q1 2023
Shares 46,000 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 46,000 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 46,000 Value ($000) $59 Avg Close — Range —