US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 18,249 Value ($000) $796 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 2,566 Value ($000) $103 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 2,369 Value ($000) $110 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 9,319 Value ($000) $495 Avg Close $47.84 Range $43.65 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,249	$796	$36.71	$32.91 - $39.21
Q3 2022	2,566	$103	$39.22	$34.45 - $42.10
Q2 2022	2,369	$110	$41.90	$37.58 - $45.21
Q1 2022	9,319	$495	$47.84	$43.65 - $52.91