Ranch Capital Advisors’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 Q4	–	Sell	-1,600	Closed	-$40K	–	938
2020 Q3	$40K	Sell	1,600 -400	-20%	-$10K	0.03%	325
2020 Q2	$51K	Hold	2,000	–	–	0.04%	301
2020 Q1	$48K	Buy	2,000 +200	+11%	+$4.8K	0.05%	284
2019 Q4	$47K	Buy	+1,800	New	+$47K	0.04%	354