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US BANCORP
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARNES AND NOBLE ED INC | BNED | 10,000 | 0 | 15,200,000 | 15,171,000 | $1,520.00 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 10,000 | 0 | 29,000 | -7,000 | $2.90 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 10,000 | 0 | 36,000 | -32,000 | $3.60 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 10,000 | -54 | 68,000 | -33,000 | $6.80 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 10,054 | 54 | 101,000 | 29,000 | $10.05 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 10,000 | 10,000 | 72,000 | 72,000 | $7.20 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 0 | -226 | 0 | -2,000 | |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 226 | 0 | 2,000 | 0 | $8.85 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 226 | 226 | 2,000 | 2,000 | $8.85 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 0 | -276 | 0 | -3,000 | |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 276 | 0 | 3,000 | 0 | $10.87 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 276 | 276 | 3,000 | 3,000 | $10.87 |
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