US Bank Cincinnati

CUSIP: 90331hmg5 Class: CORPORATE BOND - VARIABLE RATE

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2021

Shares 1,500 Value ($000) $1,485,877 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,500	$1,485,877	—	—