Steward Partners Investment Advisory’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,740	Closed	-$246K	–	3341
2021 Q2	$246K	Buy	+8,740	New	+$246K	﹤0.01%	1404