Arnhold LLC’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$793K	Hold	17,530	–	–	0.07%	87
2025 Q1	$740K	Hold	17,530	–	–	0.07%	81
2024 Q4	$838K	Hold	17,530	–	–	0.08%	82
2024 Q3	$802K	Sell	17,530 -7,500	-30%	-$343K	0.08%	76
2024 Q2	$994K	Hold	25,030	–	–	0.1%	75
2024 Q1	$1.12M	Hold	25,030	–	–	0.12%	71
2023 Q4	$1.08M	Hold	25,030	–	–	0.12%	74
2023 Q3	$827K	Sell	25,030 -3,595	-13%	-$119K	0.1%	83
2023 Q2	$946K	Buy	28,625 +2,500	+10%	+$82.6K	0.11%	84
2023 Q1	$942K	Sell	26,125 -3,975	-13%	-$143K	0.11%	85
2022 Q4	$1.31M	Hold	30,100	–	–	0.16%	75
2022 Q3	$1.21M	Hold	30,100	–	–	0.16%	74
2022 Q2	$1.39M	Hold	30,100	–	–	0.17%	69
2022 Q1	$1.6M	Hold	30,100	–	–	0.18%	61
2021 Q4	$1.69M	Hold	30,100	–	–	0.19%	60
2021 Q3	$1.79M	Hold	30,100	–	–	0.21%	63
2021 Q2	$1.72M	Hold	30,100	–	–	0.19%	63
2021 Q1	$1.67M	Hold	30,100	–	–	0.2%	67
2020 Q4	$1.4M	Hold	30,100	–	–	0.18%	72
2020 Q3	$1.08M	Hold	30,100	–	–	0.16%	73
2020 Q2	$1.11M	Hold	30,100	–	–	0.18%	73
2020 Q1	$1.04M	Hold	30,100	–	–	0.19%	74
2019 Q4	$1.79M	Hold	30,100	–	–	0.28%	63
2019 Q3	$1.67M	Hold	30,100	–	–	0.28%	66
2019 Q2	$1.58M	Hold	30,100	–	–	0.28%	69
2019 Q1	$1.45M	Hold	30,100	–	–	0.26%	73
2018 Q4	$1.38M	Hold	30,100	–	–	0.26%	74
2018 Q3	$1.59M	Hold	30,100	–	–	0.27%	71
2018 Q2	$1.51M	Hold	30,100	–	–	0.27%	75
2018 Q1	$1.52M	Buy	+30,100	New	+$1.52M	0.29%	78