US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SECURITY NATIONAL BANK OF SO DAK's Holding History (CIK: 0001105909)

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

Q4 2022

Shares 4,680 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21

Q2 2022

Shares 4,932 Value ($000) $227 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 4,932 Value ($000) $262 Avg Close $47.84 Range $43.65 - $52.91

Q2 2021

Shares 11,724 Value ($000) $668 Avg Close $47.72 Range $43.97 - $50.81

Q4 2017

Shares 6,412 Value ($000) $344 Avg Close $39.05 Range $37.10 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,680	$0	$36.71	$32.91 - $39.21
Q2 2022	4,932	$227	$41.90	$37.58 - $45.21
Q1 2022	4,932	$262	$47.84	$43.65 - $52.91
Q2 2021	11,724	$668	$47.72	$43.97 - $50.81
Q4 2017	6,412	$344	$39.05	$37.10 - $40.94