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DOLIVER ADVISORS, LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 31,114 | -2,614 | 1,028,629,000 | -85,744,000 | $33,060.01 |
| 06/30/2023 | US BANCORP \DE\ | USB | 33,728 | 4,535 | 1,114,373,000 | 61,965,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 29,193 | 5,592 | 1,052,408,000 | 23,168,000 | $36,050.01 |
| 12/31/2022 | US BANCORP \DE\ | USB | 23,601 | 8,650 | 1,029,240,000 | 1,028,637,000 | $43,610.02 |
| 09/30/2022 | US BANCORP \DE\ | USB | 14,951 | 2,544 | 603,000 | 32,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 12,407 | -744 | 571,000 | -128,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 13,151 | 580 | 699,000 | -51,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 12,571 | -1,568 | 750,000 | -90,000 | $59.66 |
| 09/30/2021 | US BANCORP \DE\ | USB | 14,139 | 458 | 840,000 | 61,000 | $59.41 |
| 06/30/2021 | US BANCORP \DE\ | USB | 13,681 | 5,687 | 779,000 | 337,000 | $56.94 |
| 03/31/2021 | US BANCORP \DE\ | USB | 7,994 | -223 | 442,000 | 59,000 | $55.29 |
| 12/31/2020 | US BANCORP \DE\ | USB | 8,217 | 8,217 | 383,000 | 383,000 | $46.61 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -5,220 | 0 | -276,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,220 | -10 | 276,000 | 14,000 | $52.87 |
| 06/30/2018 | US BANCORP \DE\ | USB | 5,230 | 175 | 262,000 | 261,745 | $50.10 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,055 | 5,055 | 255 | 255 | $0.05 |
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