US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 932 Value ($000) $37 Avg Close $37.76 Range $35.01 - $41.43

Q1 2023

Shares 11,920 Value ($000) $430 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 11,022 Value ($000) $486 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	932	$37	$37.76	$35.01 - $41.43
Q1 2023	11,920	$430	$38.63	$28.37 - $43.30
Q4 2022	11,022	$486	$36.71	$32.91 - $39.21