Cary Street Partners Investment Advisory’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-900	Closed	-$23K	–	967
2020 Q3	$23K	Buy	+900	New	+$23K	﹤0.01%	631