Cary Street Partners Investment Advisory’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$27K	–	839
2020 Q3	$27K	Buy	+1,000	New	+$27K	0.01%	601