Fulton Breakefield Broenniman’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
2019 Q3	–	Sell	-52,809	Closed	-$1.31M	–	183
2019 Q2	$1.31M	Buy	52,809 +7	+0%	+$174	0.21%	70
2019 Q1	$1.3M	Sell	52,802 -49	-0.1%	-$1.2K	0.21%	72
2018 Q4	$1.21M	Sell	52,851 -1,592	-3%	-$36.5K	0.21%	78
2018 Q3	$1.35M	Buy	54,443 +27	+0%	+$667	0.21%	77
2018 Q2	$1.37M	Buy	54,416 +125	+0.2%	+$3.15K	0.22%	77
2018 Q1	$1.38M	Buy	54,291 +21	+0%	+$534	0.24%	73
2017 Q4	$1.37M	Buy	54,270 +20	+0%	+$506	0.23%	80
2017 Q3	$1.4M	Sell	54,250 -480	-0.9%	-$12.4K	0.24%	80
2017 Q2	$1.43M	Sell	54,730 -482	-0.9%	-$12.6K	0.26%	82
2017 Q1	$1.41M	Buy	55,212 +430	+0.8%	+$11K	0.26%	81
2016 Q4	$1.33M	Sell	54,782 -1,282	-2%	-$31.1K	0.26%	82
2016 Q3	$1.49M	Sell	56,064 -682	-1%	-$18.1K	0.3%	82
2016 Q2	$1.52M	Buy	56,746 +418	+0.7%	+$11.2K	0.31%	79
2016 Q1	$1.45M	Sell	56,328 -1,732	-3%	-$44.6K	0.32%	78
2015 Q4	$1.51M	Buy	58,060 +7,119	+14%	+$185K	0.33%	80
2015 Q3	$1.25M	Buy	50,941 +2,522	+5%	+$61.9K	0.29%	84
2015 Q2	$1.18M	Buy	48,419 +847	+2%	+$20.6K	0.26%	90
2015 Q1	$1.17M	Buy	47,572 +228	+0.5%	+$5.6K	0.26%	93
2014 Q4	$1.11M	Buy	47,344 +1,655	+4%	+$38.8K	0.24%	98
2014 Q3	$1.03M	Buy	45,689 +163	+0.4%	+$3.68K	0.24%	99
2014 Q2	$1.03M	Buy	45,526 +3,984	+10%	+$90.2K	0.25%	100
2014 Q1	$903K	Sell	41,542 -1,006	-2%	-$21.9K	0.23%	100
2013 Q4	$849K	Buy	42,548 +820	+2%	+$16.4K	0.22%	105
2013 Q3	$876K	Sell	41,728 -697	-2%	-$14.6K	0.24%	106
2013 Q2	$994K	Buy	+42,425	New	+$994K	0.29%	99