WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 5,000 Value ($000) $48 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $46 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $42 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $43 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $43 Avg Close Range
Q4 2022
Shares 6,359 Value ($000) $58 Avg Close Range
Q3 2022
Shares 6,359 Value ($000) $51 Avg Close Range
Q2 2022
Shares 1,359 Value ($000) $12 Avg Close Range
Q1 2022
Shares 1,359 Value ($000) $15 Avg Close Range
Q4 2021
Shares 1,359 Value ($000) $17 Avg Close Range
Q3 2021
Shares 1,359 Value ($000) $18 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1,800 Value ($000) $27 Avg Close Range
Q1 2015
Shares 1,800 Value ($000) $28 Avg Close Range
Q4 2014
Shares 1,800 Value ($000) $28 Avg Close Range
Q4 2013
Shares 8,113 Value ($000) $140 Avg Close Range
Q3 2013
Shares 16,891 Value ($000) $303 Avg Close Range
Q2 2013
Shares 18,605 Value ($000) $343 Avg Close Range