Comerica Bank’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock USB.PRQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,203	Closed	–	–	3912
2023 Q2	$0	Buy	+6,203	New	–	﹤0.01%	1026