US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 6,200 Value ($000) $270 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 19,931 Value ($000) $804 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 8,500 Value ($000) $391 Avg Close $41.90 Range $37.58 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,200	$270	$36.71	$32.91 - $39.21
Q3 2022	19,931	$804	$39.22	$34.45 - $42.10
Q2 2022	8,500	$391	$41.90	$37.58 - $45.21