WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q2 2021
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 530 Value ($000) $8 Avg Close — Range —