US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q2 2021

Shares 3,800 Value ($000) $216 Avg Close $47.72 Range $43.97 - $50.81

Q4 2019

Shares 3,800 Value ($000) $225 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 3,800 Value ($000) $210 Avg Close $41.13 Range $38.50 - $43.99

Q3 2018

Shares 3,800 Value ($000) $200 Avg Close $39.13 Range $36.62 - $41.03

Q4 2017

Shares 3,800 Value ($000) $203 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 3,800 Value ($000) $203,642 Avg Close $37.76 Range $35.74 - $39.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,800	$216	$47.72	$43.97 - $50.81
Q4 2019	3,800	$225	$44.33	$39.93 - $46.85
Q3 2019	3,800	$210	$41.13	$38.50 - $43.99
Q3 2018	3,800	$200	$39.13	$36.62 - $41.03
Q4 2017	3,800	$203	$39.05	$37.10 - $40.94
Q3 2017	3,800	$203,642	$37.76	$35.74 - $39.22