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HALLMARK CAPITAL MANAGEMENT INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 126,232 | 30,604 | 4,170,689,000 | 723,317,000 | $33,039.87 |
| 03/31/2023 | US BANCORP \DE\ | USB | 95,628 | 92,750 | 3,447,372,000 | 3,447,256,000 | $36,049.82 |
| 09/30/2022 | US BANCORP \DE\ | USB | 2,878 | -3,674 | 116,000 | -186,000 | $40.31 |
| 06/30/2022 | US BANCORP \DE\ | USB | 6,552 | -201 | 302,000 | -57,000 | $46.09 |
| 03/31/2022 | US BANCORP \DE\ | USB | 6,753 | -300 | 359,000 | -37,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 7,053 | -100 | 396,000 | -29,000 | $56.15 |
| 09/30/2021 | US BANCORP \DE\ | USB | 7,153 | -875 | 425,000 | -32,000 | $59.42 |
| 06/30/2021 | US BANCORP \DE\ | USB | 8,028 | -37 | 457,000 | 11,000 | $56.93 |
| 03/31/2021 | US BANCORP \DE\ | USB | 8,065 | -725 | 446,000 | 36,000 | $55.30 |
| 12/31/2020 | US BANCORP \DE\ | USB | 8,790 | -400 | 410,000 | 81,000 | $46.64 |
| 09/30/2020 | US BANCORP \DE\ | USB | 9,190 | -1,100 | 329,000 | -50,000 | $35.80 |
| 06/30/2020 | US BANCORP \DE\ | USB | 10,290 | 150 | 379,000 | 30,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 10,140 | -55 | 349,000 | -255,000 | $34.42 |
| 12/31/2019 | US BANCORP \DE\ | USB | 10,195 | 5 | 604,000 | 40,000 | $59.24 |
| 09/30/2019 | US BANCORP \DE\ | USB | 10,190 | -1,050 | 564,000 | -25,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 11,240 | -500 | 589,000 | 23,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 11,740 | -5,625 | 566,000 | -228,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 17,365 | -894 | 794,000 | -170,000 | $45.72 |
| 09/30/2018 | US BANCORP \DE\ | USB | 18,259 | 5,269 | 964,000 | 314,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 12,990 | 100 | 650,000 | -1,000 | $50.04 |
| 03/31/2018 | US BANCORP \DE\ | USB | 12,890 | -1,725 | 651,000 | -132,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 14,615 | -450 | 783,000 | -25,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 15,065 | 245 | 808,000 | 39,000 | $53.63 |
| 06/30/2017 | US BANCORP \DE\ | USB | 14,820 | -2,082 | 769,000 | -102,000 | $51.89 |
| 03/31/2017 | US BANCORP \DE\ | USB | 16,902 | -663 | 871,000 | -32,000 | $51.53 |
| 12/31/2016 | US BANCORP \DE\ | USB | 17,565 | -1,525 | 903,000 | 83,000 | $51.41 |
| 09/30/2016 | US BANCORP \DE\ | USB | 19,090 | 4,708 | 820,000 | 240,000 | $42.95 |
| 06/30/2016 | US BANCORP \DE\ | USB | 14,382 | 14,382 | 580,000 | 580,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 6,850 | 6,850 | 278,000 | 278,000 | $40.58 |
| 09/30/2013 | US BANCORP \DE\ | USB | 0 | -6,750 | 0 | -229,000 | |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -6,750 | 0 | -229,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 6,750 | -814 | 229,000 | -13,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 7,564 | -450 | 242,000 | -33,000 | $31.99 |
| 09/30/2012 | US BANCORP \DE\ | USB | 8,014 | -1,150 | 275,000 | -20,000 | $34.31 |
| 06/30/2012 | US BANCORP \DE\ | USB | 9,164 | -1,450 | 295,000 | -41,000 | $32.19 |
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