SWF LLC’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-194,548	Closed	-$6.43M	–	3
2023 Q3	$6.43M	Hold	194,548	–	–	3.07%	2
2023 Q2	$6.43M	Hold	194,548	–	–	2.25%	2
2023 Q1	$7.01M	Sell	194,548 -250,000	-56%	-$9.01M	2.7%	2
2022 Q4	$19.4M	Hold	444,548	–	–	6.08%	2
2022 Q3	$17.9M	Hold	444,548	–	–	6.2%	2
2022 Q2	$20.5M	Hold	444,548	–	–	6.13%	2
2022 Q1	$23.6M	Hold	444,548	–	–	5.14%	2
2021 Q4	$25M	Hold	444,548	–	–	6.18%	2
2021 Q3	$26.4M	Hold	444,548	–	–	6.98%	2
2021 Q2	$25.3M	Hold	444,548	–	–	6.59%	2
2021 Q1	$24.6M	Hold	444,548	–	–	6.95%	2
2020 Q4	$20.7M	Hold	444,548	–	–	6.48%	2
2020 Q3	$15.9M	Hold	444,548	–	–	5.57%	2
2020 Q2	$16.4M	Hold	444,548	–	–	6.74%	2
2020 Q1	$15.3M	Hold	444,548	–	–	6.19%	2
2019 Q4	$26.4M	Hold	444,548	–	–	9.15%	2
2019 Q3	$24.6M	Hold	444,548	–	–	13.54%	2
2019 Q2	$23.3M	Hold	444,548	–	–	13.85%	2
2019 Q1	$21.4M	Hold	444,548	–	–	14.99%	2
2018 Q4	$20.3M	Hold	444,548	–	–	14.22%	2
2018 Q3	$23.5M	Hold	444,548	–	–	15.45%	2
2018 Q2	$22.2M	Hold	444,548	–	–	37.33%	2
2018 Q1	$22.4M	Sell	444,548 -18,697	-4%	-$944K	21.96%	2
2017 Q4	$24.8M	Buy	+463,245	New	+$24.8M	23.84%	2