Coston McIsaac & Partners’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock USB.PRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,132	Closed	-$21K	–	747
2022 Q2	$21K	Buy	+1,132	New	+$21K	0.01%	203