US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q2 2020

Shares 6,860 Value ($000) $253 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 7,361 Value ($000) $254 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 11,121 Value ($000) $659 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,860	$253	$27.85	$22.16 - $34.58
Q1 2020	7,361	$254	$37.23	$22.07 - $45.92
Q4 2019	11,121	$659	$44.33	$39.93 - $46.85