US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 404 Value ($000) $16 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 400 Value ($000) $18 Avg Close $41.90 Range $37.58 - $45.21

Q3 2020

Shares 288 Value ($000) $10 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 507 Value ($000) $18 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 307 Value ($000) $9 Avg Close $37.23 Range $22.07 - $45.92

Q3 2019

Shares 109 Value ($000) $5 Avg Close $41.13 Range $38.50 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	404	$16	$39.22	$34.45 - $42.10
Q2 2022	400	$18	$41.90	$37.58 - $45.21
Q3 2020	288	$10	$28.94	$26.88 - $31.11
Q2 2020	507	$18	$27.85	$22.16 - $34.58
Q1 2020	307	$9	$37.23	$22.07 - $45.92
Q3 2019	109	$5	$41.13	$38.50 - $43.99