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	48.0000	$26.4750	Disposed	16.0000	Indirect
2016-01-13	Series G Preferred Stock Depositary Shares	S	16.0000	$26.4750	Disposed	0.0000	Indirect
2017-01-31	Common Stock, $0.01 par value	P	440.0000	$52.6020	Acquired	440.0000	Indirect
2017-03-16	Series F Preferred Stock Depositary Shares	P	24.0000	$29.0690	Acquired	183.0000	Indirect
2018-08-27	Common Stock, $0.01 par value	P	500.0000	$54.4000	Acquired	940.0000	Indirect
2018-09-17	Common Stock, $0.01 par value	G	356.0000	$0.0000	Acquired	1296.0000	Indirect
2018-09-17	Series B Preferred Stock Depositary Shares	G	53.0000	$0.0000	Acquired	53.0000	Indirect
2018-09-17	Series F Preferred Stock Depositary Shares	G	62.0000	$0.0000	Acquired	245.0000	Indirect
2018-09-17	Series H Preferred Stock Depositary Shares	G	33.0000	$0.0000	Acquired	33.0000	Indirect
2019-05-03	Common Stock, $0.01 par value	S	221.0000	$53.7340	Disposed	1075.0000	Indirect
2019-05-03	Series B Preferred Stock Depositary Shares	P	57.0000	$19.3600	Acquired	110.0000	Indirect
2019-05-03	Series F Preferred Stock Depositary Shares	P	65.0000	$26.8400	Acquired	310.0000	Indirect
2019-05-03	Series H Preferred Stock Depositary Shares	P	14.0000	$25.3300	Acquired	47.0000	Indirect
2019-05-03	Series K Preferred Stock Depositary Shares	P	23.0000	$26.0800	Acquired	23.0000	Indirect
2019-09-16	Series K Preferred Stock Depositary Shares	P	23.0000	$26.6900	Acquired	46.0000	Indirect
2019-09-17	Common Stock, $0.01 par value	P	107.0000	$55.7790	Acquired	1182.0000	Indirect
2019-11-07	Series H Preferred Stock Depositary Shares	S	8.0000	$25.2870	Disposed	39.0000	Indirect
2019-11-07	Series H Preferred Stock Depositary Shares	S	39.0000	$25.1860	Disposed	0.0000	Indirect
2019-11-19	Common Stock, $0.01 par value	S	9.0000	$59.5180	Disposed	1173.0000	Indirect
2020-06-04	Common Stock, $0.01 par value	S	163.0000	$39.6100	Disposed	1010.0000	Indirect
2020-12-23	Common Stock, $0.01 par value	S	268.0000	$46.8550	Disposed	742.0000	Indirect
2020-12-23	Common Stock, $0.01 par value	S	742.0000	$46.5770	Disposed	0.0000	Indirect
2021-01-25	Common Stock, $0.01 par value	P	725.0000	$45.9190	Acquired	725.0000	Indirect
2021-03-16	Series F Preferred Stock Depositary Shares	S	20.0000	$26.2660	Disposed	290.0000	Indirect
2022-01-11	Common Stock, $0.01 par value	P	143.0000	$62.0100	Acquired	868.0000	Indirect
2022-01-18	Series F Preferred Stock Depositary Shares	J	290.0000	$25.0000	Disposed	0.0000	Indirect
2022-09-19	Series B Preferred Stock Depositary Shares	S	3.0000	$19.4460	Disposed	107.0000	Indirect
2022-12-15	Common Stock, $0.01 par value	S	868.0000	$42.7290	Disposed	0.0000	Indirect
2023-01-13	Common Stock, $0.01 par value	P	403.0000	$46.8330	Acquired	403.0000	Indirect
2023-01-17	Common Stock, $0.01 par value	P	863.0000	$47.6650	Acquired	1266.0000	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.