BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

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

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

Q3 2022
Shares 158 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 239 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 273 Value ($000) $14 Avg Close — Range —