IAT Reinsurance’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$1.03M	–	90
2021 Q2	$1.03M	Sell	40,000 -100,000	-71%	-$2.58M	0.14%	51
2021 Q1	$3.48M	Buy	+140,000	New	+$3.48M	0.53%	26