Estabrook Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$50K	–	335
2020 Q4	$50K	Hold	2,000	–	–	0.01%	196
2020 Q3	$50.9K	Hold	2,000	–	–	0.01%	190
2020 Q2	$49.6K	Hold	2,000	–	–	0.01%	195
2020 Q1	$48.4K	Hold	2,000	–	–	0.01%	185
2019 Q4	$51.9K	Hold	2,000	–	–	0.01%	206
2019 Q3	$50.2K	Hold	2,000	–	–	0.01%	205
2019 Q2	$49.7K	Hold	2,000	–	–	0.01%	202
2019 Q1	$49.1K	Hold	2,000	–	–	0.01%	203
2018 Q4	$45.9K	Hold	2,000	–	–	0.01%	202
2018 Q3	$49.4K	Hold	2,000	–	–	0.01%	215
2018 Q2	$50.4K	Hold	2,000	–	–	0.01%	219
2018 Q1	$50.8K	Hold	2,000	–	–	0.01%	225
2017 Q4	$50.6K	Hold	2,000	–	–	0.01%	231
2017 Q3	$51.7K	Hold	2,000	–	–	0.01%	228
2017 Q2	$52.3K	Hold	2,000	–	–	0.01%	231
2017 Q1	$51.1K	Hold	2,000	–	–	0.01%	242
2016 Q4	$48.5K	Sell	2,000 -2,000	-50%	-$48.5K	0.01%	245
2016 Q3	$106K	Hold	4,000	–	–	0.02%	174
2016 Q2	$107K	Hold	4,000	–	–	0.02%	167
2016 Q1	$103K	Hold	4,000	–	–	0.02%	169
2015 Q4	$104K	Hold	4,000	–	–	0.02%	173
2015 Q3	$98.2K	Hold	4,000	–	–	0.01%	186
2015 Q2	$97.5K	Hold	4,000	–	–	0.01%	195
2015 Q1	$98.3K	Hold	4,000	–	–	0.01%	203
2014 Q4	$93.7K	Sell	4,000 -2,000	-33%	-$46.9K	0.01%	210
2014 Q3	$135K	Hold	6,000	–	–	0.01%	185
2014 Q2	$136K	Hold	6,000	–	–	0.01%	192
2014 Q1	$131K	Hold	6,000	–	–	0.01%	196
2013 Q4	$120K	Hold	6,000	–	–	0.01%	202
2013 Q3	$126K	Hold	6,000	–	–	0.01%	206
2013 Q2	$141K	Buy	+6,000	New	+$141K	0.01%	197