US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 74 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 91 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 70 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 49 Value ($000) $2 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 437 Value ($000) $20 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 71 Value ($000) $4 Avg Close $47.84 Range $43.65 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	74	$2	$28.41	$23.96 - $32.02
Q1 2023	91	$3	$38.63	$28.37 - $43.30
Q4 2022	70	$3	$36.71	$32.91 - $39.21
Q3 2022	49	$2	$39.22	$34.45 - $42.10
Q2 2022	437	$20	$41.90	$37.58 - $45.21
Q1 2022	71	$4	$47.84	$43.65 - $52.91