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Financial Architects, Inc
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -4,688 | 0 | -204,439,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 4,688 | 4,688 | 204,439,000 | 204,439,000 | $43,609.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -4,440 | 0 | -236,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,440 | 18 | 236,000 | -12,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,422 | 17 | 248,000 | -14,000 | $56.08 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,405 | -218 | 262,000 | 47,000 | $59.48 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,623 | 4,623 | 215,000 | 215,000 | $46.51 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -4,252 | 0 | -157,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 4,252 | -8 | 157,000 | 10,000 | $36.92 |
| 03/31/2020 | US BANCORP \DE\ | USB | 4,260 | -122 | 147,000 | -113,000 | $34.51 |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,382 | -74 | 260,000 | 13,000 | $59.33 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,456 | -31,392 | 247,000 | -1,631,000 | $55.43 |
| 06/30/2019 | US BANCORP \DE\ | USB | 35,848 | -10,812 | 1,878,000 | -371,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 46,660 | -1,495 | 2,249,000 | 48,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 48,155 | 2,014 | 2,201,000 | -236,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 46,141 | 423 | 2,437,000 | 151,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 45,718 | 425 | 2,286,000 | -1,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 45,293 | 172 | 2,287,000 | -131,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 45,121 | 176 | 2,418,000 | 9,000 | $53.59 |
| 09/30/2017 | US BANCORP \DE\ | USB | 44,945 | -612 | 2,409,000 | 44,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 45,557 | -113 | 2,365,000 | 13,000 | $51.91 |
| 03/31/2017 | US BANCORP \DE\ | USB | 45,670 | 29,453 | 2,352,000 | 1,518,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 16,217 | -103 | 834,000 | 134,000 | $51.43 |
| 09/30/2016 | US BANCORP \DE\ | USB | 16,320 | -184 | 700,000 | 35,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 16,504 | 15,059 | 665,000 | 612,000 | $40.29 |
| 03/31/2016 | US BANCORP \DE\ | USB | 5,687 | 4,242 | 231,000 | 178,000 | $40.62 |
| 12/31/2015 | US BANCORP \DE\ | USB | 5,670 | 17 | 242,000 | 10,000 | $42.68 |
| 09/30/2015 | US BANCORP \DE\ | USB | 5,653 | 2,758 | 232,000 | 106,000 | $41.04 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,895 | -125 | 126,000 | -6,000 | $43.52 |
| 03/31/2015 | US BANCORP \DE\ | USB | 3,020 | 875 | 132,000 | 42,000 | $43.71 |
| 12/31/2014 | US BANCORP \DE\ | USB | 2,942 | 797 | 132,000 | 42,000 | $44.87 |
| 09/30/2014 | US BANCORP \DE\ | USB | 2,145 | 2,145 | 90,000 | 90,000 | $41.96 |
| 06/30/2014 | US BANCORP \DE\ | USB | 1,445 | 1,445 | 63,000 | 63,000 | $43.60 |
| 03/31/2014 | US BANCORP \DE\ | USB | 0 | -1,598 | 0 | -58,000 | |
| 12/31/2013 | US BANCORP \DE\ | USB | 0 | -1,598 | 0 | -58,000 | |
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