US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 5,868 Value ($000) $292 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 8,332 Value ($000) $468 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 8,332 Value ($000) $468 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 8,312 Value ($000) $876 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 9,942 Value ($000) $507 Avg Close $40.32 Range $34.28 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,868	$292	$47.84	$43.65 - $52.91
Q4 2021	8,332	$468	$48.84	$44.45 - $52.02
Q3 2021	8,332	$468	$46.66	$44.40 - $50.52
Q2 2021	8,312	$876	$47.72	$43.97 - $50.81
Q1 2021	9,942	$507	$40.32	$34.28 - $46.02