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Avalon Investment & Advisory
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -338,636 | 0 | -13,654,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 338,636 | 49,919 | 13,654,000 | 367,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 288,717 | 72,355 | 13,287,000 | 1,787,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 216,362 | 216,362 | 11,500,000 | 11,500,000 | $53.15 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -201,208 | 0 | -10,626,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 201,208 | -1,322 | 10,626,000 | 496,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 202,530 | -5,016 | 10,130,000 | -351,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 207,546 | -1,656 | 10,481,000 | -728,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 209,202 | -2,710 | 11,209,000 | -147,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 211,912 | -5,097 | 11,356,000 | 89,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 217,009 | -3,014 | 11,267,000 | -64,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 220,023 | -48,777 | 11,331,000 | -2,477,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 268,800 | -6,208 | 13,808,000 | 2,013,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 275,008 | -4,090 | 11,795,000 | 539,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 279,098 | -7,913 | 11,256,000 | 2,089,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 271,939 | -15,072 | 11,038,000 | 1,871,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 278,606 | -23,242 | 11,888,000 | -491,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 301,848 | 16,472 | 12,379,000 | -6,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 285,376 | -6,538 | 12,385,000 | -363,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 291,914 | 12,790 | 12,748,000 | 201,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 279,124 | 24,071 | 12,547,000 | 1,878,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 255,053 | 5,038 | 10,669,000 | -162,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 250,015 | 2,101 | 10,831,000 | 815,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 242,870 | -5,044 | 10,409,000 | 393,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 247,914 | 5,601 | 10,016,000 | 1,152,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 242,313 | -26,846 | 8,864,000 | -866,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 269,159 | -17,852 | 9,730,000 | 563,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 270,679 | -16,332 | 9,184,000 | 17,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 287,011 | -85,878 | 9,167,000 | -3,623,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 372,889 | -19,186 | 12,790,000 | 181,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 392,075 | -25,366 | 12,609,000 | -616,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 417,441 | 72,012 | 13,225,000 | 5,094,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 353,878 | 8,449 | 9,572,000 | 1,441,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 345,429 | -179,009 | 8,131,000 | -3,590,000 | $23.54 |
| 06/30/2010 | US BANCORP \DE\ | USB | 524,438 | -70,947 | 11,721,000 | -3,688,000 | $22.35 |
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