US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 215,279 Value ($000) $8,680 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 206,405 Value ($000) $9,499 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 725,671 Value ($000) $38,569 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 677,466 Value ($000) $38,053 Avg Close $48.84 Range $44.45 - $52.02

Q1 2017

Shares 3,000 Value ($000) $155 Avg Close $38.07 Range $35.68 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	215,279	$8,680	$39.22	$34.45 - $42.10
Q2 2022	206,405	$9,499	$41.90	$37.58 - $45.21
Q1 2022	725,671	$38,569	$47.84	$43.65 - $52.91
Q4 2021	677,466	$38,053	$48.84	$44.45 - $52.02
Q1 2017	3,000	$155	$38.07	$35.68 - $40.41