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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 59,260 | 4,163 | 1,957,950,000 | -28,297,000 | $33,039.99 |
| 03/31/2023 | US BANCORP \DE\ | USB | 55,097 | 29,822 | 1,986,247,000 | 884,004,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 25,275 | 6,115 | 1,102,243,000 | 1,101,470,000 | $43,610.01 |
| 09/30/2022 | US BANCORP \DE\ | USB | 19,160 | 0 | 773,000 | -109,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 19,160 | 0 | 882,000 | -137,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 19,160 | 0 | 1,019,000 | -58,000 | $53.18 |
| 12/31/2021 | US BANCORP \DE\ | USB | 19,160 | -1,696 | 1,077,000 | -163,000 | $56.21 |
| 09/30/2021 | US BANCORP \DE\ | USB | 20,856 | 0 | 1,240,000 | 51,000 | $59.46 |
| 06/30/2021 | US BANCORP \DE\ | USB | 20,856 | -6,171 | 1,189,000 | -71,000 | $57.01 |
| 12/31/2020 | US BANCORP \DE\ | USB | 27,027 | 27,027 | 1,260,000 | 1,260,000 | $46.62 |
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