US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q1 2021

Shares 30,376 Value ($000) $1,680 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 30,376 Value ($000) $1,415 Avg Close $33.86 Range $28.19 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,376	$1,680	$40.32	$34.28 - $46.02
Q4 2020	30,376	$1,415	$33.86	$28.19 - $37.79