Assenagon Asset Management’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$16.5M	–	1495
2023 Q3	$16.5M	Hold	500,000	–	–	0.05%	285
2023 Q2	$16.5M	Hold	500,000	–	–	0.06%	261
2023 Q1	$18M	Hold	500,000	–	–	0.06%	263
2022 Q4	$21.8M	Buy	+500,000	New	+$9.35M	0.08%	233
2020 Q2	–	Sell	-1,220,000	Closed	-$42M	–	1239
2020 Q1	$42M	Sell	1,220,000 -2,380,000	-66%	-$50.1M	0.34%	59
2019 Q4	$213M	Hold	3,600,000	–	–	1.34%	16
2019 Q3	$199M	Buy	3,600,000 +200,000	+6%	+$4.16M	1.33%	21
2019 Q2	$178M	Buy	3,400,000 +200,000	+6%	+$3.9M	1.34%	18
2019 Q1	$154M	Sell	3,200,000 -270,000	-8%	-$5.21M	1.45%	12
2018 Q4	$159M	Buy	3,470,000 +1,880,000	+118%	+$37.9M	1.8%	7
2018 Q3	$84M	Buy	1,590,000 +430,000	+37%	+$10.1M	0.83%	20
2018 Q2	$58M	Buy	1,160,000 +210,000	+22%	+$4.83M	0.67%	35
2018 Q1	$48M	Sell	950,000 -700,000	-42%	-$15.7M	0.63%	40
2017 Q4	$88.4M	Hold	1,650,000	–	–	0.91%	17
2017 Q3	$88.4M	Sell	1,650,000 -80,000	-5%	-$1.9M	0.82%	33
2017 Q2	$89.8M	Sell	1,730,000 -250,000	-13%	-$5.89M	1.95%	11
2017 Q1	$102M	Sell	1,980,000 -735,000	-27%	-$17.1M	2.18%	8
2016 Q4	$139M	Buy	+2,715,000	New	+$62M	2.6%	6

Other funds holding USB.PRH