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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -5,444 | 0 | -237,389,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 5,444 | 328 | 237,389,000 | 237,183,000 | $43,605.62 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,116 | -254 | 206,000 | -41,000 | $40.27 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,370 | 103 | 247,000 | -33,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 5,267 | 322 | 280,000 | 2,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,945 | 898 | 278,000 | 37,000 | $56.22 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,047 | 0 | 241,000 | 10,000 | $59.55 |
| 06/30/2021 | US BANCORP \DE\ | USB | 4,047 | 0 | 231,000 | 7,000 | $57.08 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,047 | 4,047 | 224,000 | 224,000 | $55.35 |
| 03/31/2018 | US BANCORP \DE\ | USB | 0 | -4,182 | 0 | -224,000 | |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,182 | 0 | 224,000 | 0 | $53.56 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,182 | -1,512 | 224,000 | -72,000 | $53.56 |
| 06/30/2017 | US BANCORP \DE\ | USB | 5,694 | -13,944 | 296,000 | -715,000 | $51.98 |
| 03/31/2017 | US BANCORP \DE\ | USB | 19,638 | 0 | 1,011,000 | 2,000 | $51.48 |
| 12/31/2016 | US BANCORP \DE\ | USB | 19,638 | 0 | 1,009,000 | 167,000 | $51.38 |
| 09/30/2016 | US BANCORP \DE\ | USB | 19,638 | 0 | 842,000 | 50,000 | $42.88 |
| 06/30/2016 | US BANCORP \DE\ | USB | 19,638 | 0 | 792,000 | -5,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 19,638 | 19,638 | 797,000 | 797,000 | $40.58 |
| 12/31/2015 | US BANCORP \DE\ | USB | 19,638 | 19,638 | 838,000 | 838,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 19,638 | 19,638 | 805,000 | 805,000 | $40.99 |
| 06/30/2015 | US BANCORP \DE\ | USB | 19,638 | 19,638 | 852,000 | 852,000 | $43.39 |
| 03/31/2015 | US BANCORP \DE\ | USB | 19,637 | 19,637 | 858,000 | 858,000 | $43.69 |
| 06/30/2011 | US BANCORP \DE\ | USB | 0 | -100 | 0 | -3,000 | |
| 03/31/2011 | US BANCORP \DE\ | USB | 100 | -230 | 3,000 | -6,000 | $30.00 |
| 12/31/2010 | US BANCORP \DE\ | USB | 330 | -970 | 9,000 | -19,000 | $27.27 |
| 09/30/2010 | US BANCORP \DE\ | USB | 1,300 | -2,717 | 28,000 | -62,000 | $21.54 |
| 06/30/2010 | US BANCORP \DE\ | USB | 4,017 | 3,117 | 90,000 | 66,708 | $22.40 |
| 03/31/2010 | US BANCORP \DE\ | USB | 900 | -14,889 | 23,292 | -321,856 | $25.88 |
| 09/30/2009 | US BANCORP \DE\ | USB | 15,789 | 15,789 | 345,148 | 345,148 | $21.86 |
| 09/30/2008 | US BANCORP \DE\ | USB | 0 | -600 | 0 | -19,044 | |
| 03/31/2008 | US BANCORP \DE\ | USB | 0 | -600 | 0 | -19,044 | |
| 12/31/2007 | US BANCORP \DE\ | USB | 600 | 524 | 19,044 | 16,572 | $31.74 |
| 09/30/2007 | US BANCORP \DE\ | USB | 76 | 76 | 2,472 | 2,472 | $32.53 |
| 06/30/2007 | US BANCORP \DE\ | USB | 0 | -300 | 0 | -10,000 | |
| 03/31/2007 | US BANCORP \DE\ | USB | 300 | 0 | 10,000 | -1,000 | $33.33 |
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