Steward Partners Investment Advisory’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock USB.PRQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,050	Closed	-$151K	–	3342
2021 Q2	$151K	Buy	+6,050	New	+$151K	﹤0.01%	1778