Advisors Asset Management’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,763	Closed	-$197K	–	1620
2019 Q1	$197K	Buy	+7,763	New	+$197K	﹤0.01%	1365