Mengis Capital Management’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
2021 Q1	–	Sell	-16,897	Closed	-$422K	–	178
2020 Q4	$422K	Buy	16,897 +7	+0%	+$175	0.1%	126
2020 Q3	$429K	Buy	16,890 +8	+0%	+$203	0.12%	115
2020 Q2	$419K	Sell	16,882 -1,293	-7%	-$32.1K	0.12%	116
2020 Q1	$439K	Buy	18,175 +7	+0%	+$169	0.15%	109
2019 Q4	$471K	Sell	18,168 -493	-3%	-$12.8K	0.13%	118
2019 Q3	$468K	Buy	18,661 +1,407	+8%	+$35.3K	0.14%	117
2019 Q2	$428K	Buy	17,254 +7	+0%	+$174	0.13%	121
2019 Q1	$423K	Buy	17,247 +7	+0%	+$172	0.24%	82
2018 Q4	$395K	Sell	17,240 -3,492	-17%	-$80K	0.25%	81
2018 Q3	$512K	Sell	20,732 -693	-3%	-$17.1K	0.28%	81
2018 Q2	$539K	Sell	21,425 -1,694	-7%	-$42.6K	0.32%	81
2018 Q1	$587K	Sell	23,119 -2,993	-11%	-$76K	0.35%	73
2017 Q4	$660K	Sell	26,112 -60	-0.2%	-$1.52K	0.4%	68
2017 Q3	$676K	Sell	26,172 -694	-3%	-$17.9K	0.45%	66
2017 Q2	$702K	Buy	26,866 +6	+0%	+$157	0.5%	63
2017 Q1	$686K	Sell	26,860 -1,095	-4%	-$28K	0.5%	62
2016 Q4	$677K	Sell	27,955 -394	-1%	-$9.54K	0.54%	55
2016 Q3	$753K	Sell	28,349 -395	-1%	-$10.5K	0.63%	51
2016 Q2	$772K	Buy	28,744 +706	+3%	+$19K	0.68%	44
2016 Q1	$722K	Sell	28,038 -2,095	-7%	-$53.9K	0.67%	47
2015 Q4	$781K	Buy	30,133 +6	+0%	+$156	0.68%	46
2015 Q3	$739K	Buy	30,127 +5	+0%	+$123	0.69%	45
2015 Q2	$734K	Buy	30,122 +5	+0%	+$122	0.61%	56
2015 Q1	$739K	Buy	30,117 +506	+2%	+$12.4K	0.65%	55
2014 Q4	$693K	Buy	+29,611	New	+$693K	0.67%	49