US BANCORP

CUSIP: 902973833 Class: PREFERRED

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $21 Avg Close — Range —