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
2020-02-26	Series K Preferred Stock Depositary Shares	P	10.0000	$27.1900	Acquired	56.0000	Indirect
2020-10-26	Series L Preferred Stock Depositary Shares	P	235.0000	$24.6110	Acquired	235.0000	Indirect
2020-10-26	Series L Preferred Stock Depositary Shares	P	81.0000	$24.5700	Acquired	316.0000	Indirect
2021-02-17	Series M Preferred Stock Depositary Shares	P	209.0000	$24.9190	Acquired	209.0000	Indirect
2021-03-14	Series M Preferred Stock Depositary Shares	P	2.0000	$23.7700	Acquired	211.0000	Indirect
2022-01-19	Series M Preferred Stock Depositary Shares	P	30.0000	$24.6420	Acquired	241.0000	Indirect
2022-02-09	Series K Preferred Stock Depositary Shares	P	15.0000	$25.7900	Acquired	71.0000	Indirect
2022-02-28	Series O Preferred Stock Depositary Shares	P	133.0000	$23.9080	Acquired	133.0000	Indirect
2022-04-14	Series K Preferred Stock Depositary Shares	P	18.0000	$25.1200	Acquired	89.0000	Indirect
2022-07-25	Series L Preferred Stock Depositary Shares	S	3.0000	$18.1430	Disposed	313.0000	Indirect
2022-09-19	Series K Preferred Stock Depositary Shares	S	1.0000	$23.9640	Disposed	88.0000	Indirect
2022-09-19	Series L Preferred Stock Depositary Shares	S	3.0000	$16.6250	Disposed	310.0000	Indirect
2022-09-19	Series M Preferred Stock Depositary Shares	S	2.0000	$17.4510	Disposed	239.0000	Indirect
2022-09-19	Series O Preferred Stock Depositary Shares	S	1.0000	$19.5140	Disposed	132.0000	Indirect
2022-09-26	Series O Preferred Stock Depositary Shares	P	69.0000	$19.1750	Acquired	201.0000	Indirect
2022-10-14	Series M Preferred Stock Depositary Shares	P	50.0000	$16.3050	Acquired	289.0000	Indirect
2022-10-14	Series M Preferred Stock Depositary Shares	P	16.0000	$16.3000	Acquired	305.0000	Indirect
2022-11-09	Series M Preferred Stock Depositary Shares	P	99.0000	$16.6980	Acquired	404.0000	Indirect
2022-11-09	Series M Preferred Stock Depositary Shares	P	25.0000	$16.6900	Acquired	429.0000	Indirect
2022-12-21	Series M Preferred Stock Depositary Shares	P	56.0000	$17.4440	Acquired	485.0000	Indirect
2022-12-21	Series O Preferred Stock Depositary Shares	P	24.0000	$19.5540	Acquired	225.0000	Indirect
2023-01-26	Series L Preferred Stock Depositary Shares	S	10.0000	$18.2150	Disposed	300.0000	Indirect
2023-01-26	Series M Preferred Stock Depositary Shares	S	10.0000	$18.9490	Disposed	475.0000	Indirect
2023-01-26	Series O Preferred Stock Depositary Shares	S	3.0000	$21.2600	Disposed	222.0000	Indirect
2023-03-17	Series O Preferred Stock Depositary Shares	P	38.0000	$20.9470	Acquired	260.0000	Indirect
2023-05-16	Series M Preferred Stock Depositary Shares	P	34.0000	$16.2500	Acquired	509.0000	Indirect
2023-06-01	Series O Preferred Stock Depositary Shares	P	25.0000	$19.5560	Acquired	285.0000	Indirect
2023-07-06	Series L Preferred Stock Depositary Shares	P	31.0000	$15.4600	Acquired	331.0000	Indirect
2023-07-06	Series M Preferred Stock Depositary Shares	P	66.0000	$16.2630	Acquired	575.0000	Indirect
2016-11-18	Common Stock, $0.01 par value	P	681.0000	$49.3150	Acquired	681.0000	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.