US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q3 2023

Shares 1,500 Value ($000) $50 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 1,500 Value ($000) $50 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 1,500 Value ($000) $54 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 1,500 Value ($000) $65 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,500	$50	$32.50	$28.58 - $36.07
Q2 2023	1,500	$50	$28.41	$23.96 - $32.02
Q1 2023	1,500	$54	$38.63	$28.37 - $43.30
Q4 2022	1,500	$65	$36.71	$32.91 - $39.21