US BANK CAPITAL IX 3.57778 4/15/49

CUSIP: 91731KAA8 Class: CORPORATE BONDS AND NOTES

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2022
Shares 50,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $41 Avg Close — Range —