New Hampshire Trust’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,859	Closed	-$92.6K	–	327
2023 Q1	$92.6K	Sell	4,859 -262	-5%	-$4.99K	0.02%	217
2022 Q4	$92.9K	Buy	+5,121	New	+$92.9K	0.02%	219