Mathes Company’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,625	Closed	-$466K	–	138
2021 Q4	$466K	Hold	18,625	–	–	0.16%	99
2021 Q3	$474K	Hold	18,625	–	–	0.18%	96
2021 Q2	$482K	Hold	18,625	–	–	0.17%	91
2021 Q1	$484K	Hold	18,625	–	–	0.19%	89
2020 Q4	$497K	Buy	+18,625	New	+$497K	0.2%	89