US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2020

Shares 59,358 Value ($000) $1,977 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 55,917 Value ($000) $1,929 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 26,314 Value ($000) $879 Avg Close $37.23 Range $22.07 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	59,358	$1,977	$28.94	$26.88 - $31.11
Q2 2020	55,917	$1,929	$27.85	$22.16 - $34.58
Q1 2020	26,314	$879	$37.23	$22.07 - $45.92