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: 2016-11-18

Reporting Person: Kelligrew James B (Vice Chair)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2016-11-18	Series B Preferred Stock Depositary Shares	P	105.0000	$22.7500	Acquired	105.0000	Indirect
2016-11-18	Series F Preferred Stock Depositary Shares	P	111.0000	$28.1900	Acquired	111.0000	Indirect
2016-11-18	Series G Preferred Stock Depositary Shares	P	26.0000	$25.6000	Acquired	26.0000	Indirect
2016-11-18	Series H Preferred Stock Depositary Shares	P	81.0000	$24.5090	Acquired	81.0000	Indirect
2017-03-16	Series F Preferred Stock Depositary Shares	P	10.0000	$29.0600	Acquired	121.0000	Indirect
2017-03-24	Common Stock, $0.01 par value	P	3.0000	$52.6390	Acquired	684.0000	Indirect
2017-03-28	Common Stock, $0.01 par value	P	55.0000	$52.7690	Acquired	739.0000	Indirect
2017-03-28	Series B Preferred Stock Depositary Shares	P	8.0000	$23.0600	Acquired	113.0000	Indirect
2017-03-28	Series F Preferred Stock Depositary Shares	P	10.0000	$29.0400	Acquired	131.0000	Indirect
2017-03-28	Series H Preferred Stock Depositary Shares	P	6.0000	$25.8800	Acquired	87.0000	Indirect
2017-04-17	Series G Preferred Stock Depositary Shares	J	26.0000	$25.0000	Disposed	0.0000	Indirect
2017-10-17	Common Stock, $0.01 par value	S	11.0000	$53.8810	Disposed	728.0000	Indirect
2017-10-17	Series B Preferred Stock Depositary Shares	S	3.0000	$23.0600	Disposed	110.0000	Indirect
2017-10-17	Series F Preferred Stock Depositary Shares	S	3.0000	$23.0600	Disposed	128.0000	Indirect
2017-10-17	Series H Preferred Stock Depositary Shares	S	2.0000	$25.4400	Disposed	85.0000	Indirect
2018-03-22	Common Stock, $0.01 par value	S	16.0000	$50.9820	Disposed	712.0000	Indirect
2018-03-22	Series B Preferred Stock Depositary Shares	S	3.0000	$23.1300	Disposed	107.0000	Indirect
2018-03-22	Series F Preferred Stock Depositary Shares	S	3.0000	$28.0700	Disposed	125.0000	Indirect
2018-03-22	Series H Preferred Stock Depositary Shares	S	2.0000	$25.3670	Disposed	83.0000	Indirect
2018-04-16	Series B Preferred Stock Depositary Shares	S	1.0000	$22.9750	Disposed	106.0000	Indirect
2018-04-16	Series F Preferred Stock Depositary Shares	S	1.0000	$27.6600	Disposed	124.0000	Indirect
2018-04-16	Series H Preferred Stock Depositary Shares	S	1.0000	$25.1550	Disposed	82.0000	Indirect
2018-06-13	Series H Preferred Stock Depositary Shares	S	17.0000	$25.6430	Disposed	65.0000	Indirect
2018-09-17	Common Stock, $0.01 par value	G	356.0000	$0.0000	Disposed	356.0000	Indirect
2018-09-17	Series B Preferred Stock Depositary Shares	G	53.0000	$0.0000	Disposed	53.0000	Indirect
2018-09-17	Series F Preferred Stock Depositary Shares	G	62.0000	$0.0000	Disposed	62.0000	Indirect
2018-09-17	Series H Preferred Stock Depositary Shares	G	33.0000	$0.0000	Disposed	32.0000	Indirect
2018-09-18	Common Stock, $0.01 par value	G	356.0000	$0.0000	Disposed	0.0000	Indirect
2018-09-18	Series B Preferred Stock Depositary Shares	G	53.0000	$0.0000	Disposed	0.0000	Indirect
2018-09-18	Series F Preferred Stock Depositary Shares	G	62.0000	$0.0000	Disposed	0.0000	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.