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MOODY LYNN & LIEBERSON, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 8,486 | -6,730 | 280,377,000 | 279,677,000 | $33,039.95 |
| 06/30/2022 | US BANCORP \DE\ | USB | 15,216 | -85 | 700,000 | -113,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 15,301 | -215 | 813,000 | -59,000 | $53.13 |
| 12/31/2021 | US BANCORP \DE\ | USB | 15,516 | 0 | 872,000 | -50,000 | $56.20 |
| 09/30/2021 | US BANCORP \DE\ | USB | 15,516 | 0 | 922,000 | 38,000 | $59.42 |
| 06/30/2021 | US BANCORP \DE\ | USB | 15,516 | 194 | 884,000 | 37,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 15,322 | 672 | 847,000 | 164,000 | $55.28 |
| 12/31/2020 | US BANCORP \DE\ | USB | 14,650 | 0 | 683,000 | 158,000 | $46.62 |
| 09/30/2020 | US BANCORP \DE\ | USB | 14,650 | 0 | 525,000 | -14,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 14,650 | -4,735 | 539,000 | -129,000 | $36.79 |
| 03/31/2020 | US BANCORP \DE\ | USB | 19,385 | -1,256 | 668,000 | -556,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 20,641 | 331 | 1,224,000 | 100,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 20,310 | 190 | 1,124,000 | 70,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 20,120 | -200 | 1,054,000 | 75,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 20,320 | -7,000 | 979,000 | -270,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 27,320 | 0 | 1,249,000 | -194,000 | $45.72 |
| 09/30/2018 | US BANCORP \DE\ | USB | 27,320 | -206 | 1,443,000 | 66,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 27,526 | 206 | 1,377,000 | -3,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 27,320 | -782 | 1,380,000 | -233,000 | $50.51 |
| 12/31/2017 | US BANCORP \DE\ | USB | 28,102 | -2,201 | 1,613,000 | -11,000 | $57.40 |
| 09/30/2017 | US BANCORP \DE\ | USB | 30,303 | 1,630 | 1,624,000 | 135,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 28,673 | -210,003 | 1,489,000 | -10,803,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 238,676 | 238,676 | 12,292,000 | 12,292,000 | $51.50 |
| 06/30/2012 | US BANCORP \DE\ | USB | 0 | -376,618 | 0 | -11,931,000 | |
| 03/31/2012 | US BANCORP \DE\ | USB | 376,618 | 376,618 | 11,931,000 | 11,931,000 | $31.68 |
| 06/30/2011 | US BANCORP \DE\ | USB | 0 | -46,992 | 0 | -1,242,000 | |
| 03/31/2011 | US BANCORP \DE\ | USB | 46,992 | 46,992 | 1,242,000 | 1,242,000 | $26.43 |
| 12/31/2008 | US BANCORP \DE\ | USB | 0 | -37,034 | 0 | -1,334,000 | |
| 09/30/2008 | US BANCORP \DE\ | USB | 37,034 | 37,034 | 1,334,000 | 1,334,000 | $36.02 |
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