WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

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

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

Q1 2024
Shares 127 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $2 Avg Close — Range —