US BANCORP \DE\ — Director's Dealing 2023

Oct 21, 2023

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: US BANCORP \DE\ (USB)
CIK: 0000036104
Period of Report: 2016-01-12

Reporting Person: Kelligrew James B (Vice Chair)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2016-01-12	Series G Preferred Stock Depositary Shares	S	60.0000	$26.4750	Disposed	19.0000	Indirect
2016-01-13	Series G Preferred Stock Depositary Shares	S	19.0000	$26.4750	Disposed	0.0000	Indirect
2017-01-30	Common Stock, $0.01 par value	P	217.0000	$52.6820	Acquired	217.0000	Indirect
2017-03-16	Series F Preferred Stock Depositary Shares	P	28.0000	$29.0690	Acquired	222.0000	Indirect
2018-10-30	Common Stock, $0.01 par value	S	2.0000	$52.2820	Disposed	215.0000	Indirect
2019-04-25	Common Stock, $0.01 par value	S	64.0000	$51.7940	Disposed	151.0000	Indirect
2020-06-12	Series F Preferred Stock Depositary Shares	P	12.0000	$26.8400	Acquired	234.0000	Indirect
2020-10-26	Series L Preferred Stock Depositary Shares	P	286.0000	$24.6110	Acquired	286.0000	Indirect
2020-12-23	Common Stock, $0.01 par value	S	151.0000	$46.9250	Disposed	0.0000	Indirect
2021-01-25	Common Stock, $0.01 par value	P	151.0000	$45.6270	Acquired	151.0000	Indirect
2021-02-17	Series K Preferred Stock Depositary Shares	P	189.0000	$24.9190	Acquired	189.0000	Indirect
2021-03-09	Common Stock, $0.01 par value	P	33.0000	$53.1310	Acquired	184.0000	Indirect
2021-03-10	Common Stock, $0.01 par value	P	13.0000	$53.6440	Acquired	197.0000	Indirect
2021-03-16	Series F Preferred Stock Depositary Shares	S	35.0000	$26.2660	Disposed	199.0000	Indirect
2021-06-23	Common Stock, $0.01 par value	P	31.0000	$56.2770	Acquired	228.0000	Indirect
2022-01-18	Series F Preferred Stock Depositary Shares	J	199.0000	$25.0000	Disposed	0.0000	Indirect
2022-02-28	Series O Preferred Stock Depositary Shares	P	96.0000	$23.9080	Acquired	96.0000	Indirect
2022-07-25	Series L Preferred Stock Depositary Shares	S	4.0000	$18.1430	Disposed	282.0000	Indirect
2022-09-26	Series O Preferred Stock Depositary Shares	P	58.0000	$19.1750	Acquired	154.0000	Indirect
2022-10-14	Series K Preferred Stock Depositary Shares	P	62.0000	$16.3050	Acquired	251.0000	Indirect
2022-11-09	Series K Preferred Stock Depositary Shares	P	120.0000	$16.6980	Acquired	371.0000	Indirect
2022-12-21	Series K Preferred Stock Depositary Shares	P	68.0000	$17.4440	Acquired	439.0000	Indirect
2023-01-13	Common Stock, $0.01 par value	P	4.0000	$46.8330	Acquired	232.0000	Indirect
2023-01-19	Series K Preferred Stock Depositary Shares	P	2.0000	$18.5900	Acquired	441.0000	Indirect
2023-01-19	Series L Preferred Stock Depositary Shares	S	2.0000	$17.7500	Disposed	280.0000	Indirect
2023-07-06	Series K Preferred Stock Depositary Shares	P	80.0000	$16.2600	Acquired	521.0000	Indirect
2018-09-18	Series H Preferred Stock Depositary Shares	G	32.0000	$0.0000	Disposed	0.0000	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock, $0.01 par value	151927.0000	Direct
Common Stock, $0.01 par value	886.0000	Indirect

Footnotes

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

F2: The reported securities were called for redemption by the issuer at a price equal to their liquidation value.

F3: Based on a plan report dated August 31, 2023, the most recent plan report available.