QCI Asset Management’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-375	Closed	-$9K	–	452
2020 Q1	$9K	Hold	375	–	–	﹤0.01%	414
2019 Q4	$10K	Buy	+375	New	+$10K	﹤0.01%	443