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TITLEIST ASSET MANAGEMENT, LTD.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | US BANCORP \DE\ | USB | 10,327 | 10,327 | 450,381,000 | 450,381,000 | $43,611.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 0 | -9,705 | 0 | -447,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,705 | 126 | 447,000 | -62,000 | $46.06 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,579 | -574 | 509,000 | -61,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 10,153 | 10,153 | 570,000 | 570,000 | $56.14 |
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