IAT Reinsurance’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
2019 Q1	–	Sell	-40,000	Closed	-$978K	–	133
2018 Q4	$978K	Hold	40,000	–	–	0.19%	73
2018 Q3	$1.01M	Buy	+40,000	New	+$1.01M	0.15%	78