| Not reported — U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 15 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |
| Not reported — Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 16 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |
| KEY — IRA #2 ⇒ KeyCorp (KEY) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Annual not_reported · P · $1,001 - $15,000 | Aug 10, 2022 | Sep 14, 2026 |
| CADE — IRA #3 ⇒ Cadence Bank (CADE) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 5 · Annual not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 14, 2026 |
| COF — IRA #3 ⇒ Capital One Financial Corporation (COF) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 7 · Annual not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 14, 2026 |
| JPM — IRA #3 ⇒ JP Morgan Chase & Co. (JPM) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 12 · Annual not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 14, 2026 |
| KEY — IRA #3 ⇒ KeyCorp (KEY) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 14 · Annual not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 14, 2026 |
| RF — IRA #3 ⇒ Regions Financial Corporation (RF) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 18 · Annual not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 14, 2026 |
| Not reported — Cadence Bank 5.50% Series A (CADE$A) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 2 · Ptr not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 12, 2026 |
| Not reported — Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 5 · Ptr not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 12, 2026 |
| Not reported — J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 6 · Ptr not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 12, 2026 |
| Not reported — KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 9 · Ptr not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 12, 2026 |
| Not reported — KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 10 · Ptr not_reported · P · $1,001 - $15,000 | Aug 10, 2022 | Sep 12, 2026 |
| Not reported — Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 11 · Ptr not_reported · P · $1,001 - $15,000 | Aug 10, 2022 | Sep 12, 2026 |
| Not reported — Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 12 · Ptr not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 12, 2026 |
| Not reported — Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 17 · Ptr not_reported · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 12, 2026 |