Private Trust 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

Private Trust Company’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,232	Closed	-$306K	–	395
2021 Q4	$306K	Hold	12,232	–	–	0.04%	319
2021 Q3	$311K	Buy	+12,232	New	+$311K	0.05%	334
2021 Q1	–	Sell	-7,681	Closed	-$205K	–	402
2020 Q4	$205K	Sell	7,681 -1,990	-21%	-$53.1K	0.03%	360
2020 Q3	$258K	Buy	9,671 +271	+3%	+$7.23K	0.05%	312
2020 Q2	$248K	Hold	9,400	–	–	0.05%	304
2020 Q1	$245K	Sell	9,400 -11,500	-55%	-$300K	0.06%	292
2019 Q4	$578K	Sell	20,900 -1,000	-5%	-$27.7K	0.11%	232
2019 Q3	$597K	Buy	21,900 +3,000	+16%	+$81.8K	0.12%	203
2019 Q2	$507K	Sell	18,900 -1,000	-5%	-$26.8K	0.1%	242
2019 Q1	$533K	Hold	19,900	–	–	0.11%	222
2018 Q4	$530K	Buy	19,900 +4,000	+25%	+$107K	0.13%	189
2018 Q3	$435K	Sell	15,900 -500	-3%	-$13.7K	0.09%	253
2018 Q2	$455K	Sell	16,400 -2,000	-11%	-$55.5K	0.1%	244
2018 Q1	$510K	Buy	18,400 +1,800	+11%	+$49.9K	0.11%	223
2017 Q4	$466K	Sell	16,600 -2,000	-11%	-$56.1K	0.1%	247
2017 Q3	$539K	Sell	18,600 -1,700	-8%	-$49.3K	0.12%	205
2017 Q2	$602K	Buy	20,300 +2,500	+14%	+$74.1K	0.13%	179
2017 Q1	$510K	Buy	17,800 +700	+4%	+$20.1K	0.12%	202
2016 Q4	$481K	Hold	17,100	–	–	0.12%	208
2016 Q3	$515K	Sell	17,100 -6,000	-26%	-$181K	0.13%	193
2016 Q2	$712K	Hold	23,100	–	–	0.19%	136
2016 Q1	$678K	Buy	23,100 +2,000	+9%	+$58.7K	0.18%	136
2015 Q4	$605K	Buy	21,100 +800	+4%	+$22.9K	0.17%	151
2015 Q3	$583K	Hold	20,300	–	–	0.17%	157
2015 Q2	$572K	Sell	20,300 -3,300	-14%	-$93K	0.16%	163
2015 Q1	$701K	Hold	23,600	–	–	0.2%	142
2014 Q4	$695K	Buy	23,600 +5,600	+31%	+$165K	0.22%	125
2014 Q3	$516K	Hold	18,000	–	–	0.18%	142
2014 Q2	$509K	Hold	18,000	–	–	0.17%	146
2014 Q1	$511K	Sell	18,000 -3,000	-14%	-$85.2K	0.19%	126
2013 Q4	$552K	Hold	21,000	–	–	0.22%	114
2013 Q3	$546K	Hold	21,000	–	–	0.25%	101
2013 Q2	$590K	Buy	+21,000	New	+$590K	0.27%	91