QCI Asset 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
2020 Q2	–	Sell	-1,000	Closed	-$24K	–	520
2020 Q1	$24K	Hold	1,000	–	–	﹤0.01%	313
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	334
2019 Q3	$25K	Hold	1,000	–	–	﹤0.01%	334
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	348
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	344
2018 Q4	$23K	Hold	1,000	–	–	﹤0.01%	346
2018 Q3	$25K	Hold	1,000	–	–	﹤0.01%	346
2018 Q2	$25K	Hold	1,000	–	–	﹤0.01%	322
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	338
2017 Q4	$25K	Hold	1,000	–	–	﹤0.01%	340
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	293
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	299
2017 Q1	$26K	Hold	1,000	–	–	﹤0.01%	280
2016 Q4	$24K	Hold	1,000	–	–	﹤0.01%	269
2016 Q3	$27K	Hold	1,000	–	–	﹤0.01%	251
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	259
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	262
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	250
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	260
2015 Q2	$24K	Hold	1,000	–	–	﹤0.01%	257
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	251
2014 Q4	$23K	Hold	1,000	–	–	﹤0.01%	272
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	289
2014 Q2	$23K	Hold	1,000	–	–	﹤0.01%	277
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	277
2013 Q4	$20K	Buy	+1,000	New	+$20K	﹤0.01%	286