US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 9,331 Value ($000) $407 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 13,916 Value ($000) $561 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 14,327 Value ($000) $659 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 13,820 Value ($000) $735 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 14,657 Value ($000) $823 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,331	$407	$36.71	$32.91 - $39.21
Q3 2022	13,916	$561	$39.22	$34.45 - $42.10
Q2 2022	14,327	$659	$41.90	$37.58 - $45.21
Q1 2022	13,820	$735	$47.84	$43.65 - $52.91
Q4 2021	14,657	$823	$48.84	$44.45 - $52.02