US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2019

Shares 4,035 Value ($000) $227 Avg Close $41.13 Range $38.50 - $43.99

Q3 2014

Shares 6,400 Value ($000) $268 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 6,400 Value ($000) $277 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 18,500 Value ($000) $793 Avg Close $27.34 Range $25.75 - $29.04

Q3 2013

Shares 18,500 Value ($000) $677 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,035	$227	$41.13	$38.50 - $43.99
Q3 2014	6,400	$268	$28.42	$27.29 - $29.42
Q2 2014	6,400	$277	$27.92	$26.65 - $29.37
Q1 2014	18,500	$793	$27.34	$25.75 - $29.04
Q3 2013	18,500	$677	$24.34	$23.55 - $25.13