WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

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

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

Q2 2022
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $16 Avg Close — Range —