RhumbLine Advisers’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
2022 Q4	–	Sell	-10,000	Closed	-$200K	–	3038
2022 Q3	$200K	Hold	10,000	–	–	﹤0.01%	2894
2022 Q2	$194K	Buy	+10,000	New	+$194K	﹤0.01%	2937