US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q2 2023

Shares 105,450 Value ($000) $3,484 Avg Close $28.41 Range $23.96 - $32.02

Q4 2022

Shares 62,280 Value ($000) $2,716 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 79,580 Value ($000) $3,209 Avg Close $39.22 Range $34.45 - $42.10

Q4 2021

Shares 17,900 Value ($000) $1,005 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	105,450	$3,484	$28.41	$23.96 - $32.02
Q4 2022	62,280	$2,716	$36.71	$32.91 - $39.21
Q3 2022	79,580	$3,209	$39.22	$34.45 - $42.10
Q4 2021	17,900	$1,005	$48.84	$44.45 - $52.02