LPWM LLC’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,458	Closed	-$377K	–	71
2023 Q1	$377K	Hold	10,458	–	–	0.18%	46
2022 Q4	$488K	Hold	10,458	–	–	0.26%	36
2022 Q3	$422K	Hold	10,458	–	–	0.25%	37
2022 Q2	$487K	Hold	10,458	–	–	0.27%	36
2022 Q1	$550K	Sell	10,458 -2,000	-16%	-$105K	0.27%	37
2021 Q4	$700K	Sell	12,458 -434	-3%	-$24.4K	0.37%	31
2021 Q3	$783K	Hold	12,892	–	–	0.47%	26
2021 Q2	$734K	Buy	+12,892	New	+$734K	0.44%	28