US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2020

Shares 42 Value ($000) $2 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 242 Value ($000) $8 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 200 Value ($000) $12 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 200 Value ($000) $11 Avg Close $41.13 Range $38.50 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	42	$2	$27.85	$22.16 - $34.58
Q1 2020	242	$8	$37.23	$22.07 - $45.92
Q4 2019	200	$12	$44.33	$39.93 - $46.85
Q3 2019	200	$11	$41.13	$38.50 - $43.99