RhumbLine Advisers’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock USB.PRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$187K	–	3039
2022 Q3	$187K	Hold	11,000	–	–	﹤0.01%	2912
2022 Q2	$204K	Buy	+11,000	New	+$204K	﹤0.01%	2922