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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 0 | -6,222 | 0 | -205,575,000 | |
| 06/30/2023 | US BANCORP \DE\ | USB | 6,222 | 500 | 205,575,000 | 205,344,000 | $33,040.02 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,722 | 0 | 231,000 | -32,000 | $40.37 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,722 | 541 | 263,000 | -12,000 | $45.96 |
| 03/31/2022 | US BANCORP \DE\ | USB | 5,181 | 442 | 275,000 | 9,000 | $53.08 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,739 | 1,040 | 266,000 | 46,000 | $56.13 |
| 09/30/2021 | US BANCORP \DE\ | USB | 3,699 | 3,699 | 220,000 | 220,000 | $59.48 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -4,485 | 0 | -165,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 4,485 | 4,485 | 165,000 | 165,000 | $36.79 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -5,210 | 0 | -309,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,210 | 0 | 309,000 | 21,000 | $59.31 |
| 09/30/2019 | US BANCORP \DE\ | USB | 5,210 | 500 | 288,000 | 41,000 | $55.28 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,710 | 0 | 247,000 | 20,000 | $52.44 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,710 | -500 | 227,000 | -11,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 5,210 | 0 | 238,000 | -37,000 | $45.68 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,210 | -100 | 275,000 | 9,000 | $52.78 |
| 06/30/2018 | US BANCORP \DE\ | USB | 5,310 | 0 | 266,000 | -2,000 | $50.09 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,310 | 5,310 | 268,000 | 268,000 | $50.47 |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -5,585 | 0 | -287,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 5,585 | 5,585 | 287,000 | 287,000 | $51.39 |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -7,790 | 0 | -332,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 7,790 | -3,600 | 332,000 | -85,000 | $42.62 |
| 09/30/2015 | US BANCORP \DE\ | USB | 8,190 | -3,200 | 336,000 | -81,000 | $41.03 |
| 06/30/2015 | US BANCORP \DE\ | USB | 8,590 | -2,800 | 373,000 | -44,000 | $43.42 |
| 03/31/2015 | US BANCORP \DE\ | USB | 0 | -8,715 | 0 | -392,000 | |
| 12/31/2014 | US BANCORP \DE\ | USB | 8,715 | -2,675 | 392,000 | -25,000 | $44.98 |
| 09/30/2014 | US BANCORP \DE\ | USB | 8,915 | -2,500 | 373,000 | -121,000 | $41.84 |
| 06/30/2014 | US BANCORP \DE\ | USB | 11,415 | 25 | 494,000 | 77,000 | $43.28 |
| 03/31/2014 | US BANCORP \DE\ | USB | 11,190 | -200 | 480,000 | 63,000 | $42.90 |
| 12/31/2013 | US BANCORP \DE\ | USB | 11,690 | 300 | 472,000 | 55,000 | $40.38 |
| 09/30/2013 | US BANCORP \DE\ | USB | 11,390 | 1,550 | 417,000 | 61,000 | $36.61 |
| 06/30/2013 | US BANCORP \DE\ | USB | 9,840 | -560 | 356,000 | 24,000 | $36.18 |
| 03/31/2013 | US BANCORP \DE\ | USB | 9,840 | -560 | 334,000 | 2,000 | $33.94 |
| 12/31/2012 | US BANCORP \DE\ | USB | 10,400 | 0 | 332,000 | -25,000 | $31.92 |
| 09/30/2012 | US BANCORP \DE\ | USB | 10,400 | 1,700 | 357,000 | 77,000 | $34.33 |
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