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Atlantic Union Bankshares Corp
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -7,927 | 0 | -365,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -7,927 | 0 | -365,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 7,927 | -100 | 365,000 | -62,000 | $46.05 |
| 03/31/2022 | US BANCORP \DE\ | USB | 8,027 | 51 | 427,000 | -21,000 | $53.20 |
| 12/31/2021 | US BANCORP \DE\ | USB | 7,976 | -1,019 | 448,000 | -87,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 8,995 | 19 | 535,000 | 24,000 | $59.48 |
| 06/30/2021 | US BANCORP \DE\ | USB | 8,976 | 0 | 511,000 | 15,000 | $56.93 |
| 03/31/2021 | US BANCORP \DE\ | USB | 8,976 | 28 | 496,000 | 79,000 | $55.26 |
| 12/31/2020 | US BANCORP \DE\ | USB | 8,948 | 97 | 417,000 | 100,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 8,851 | 0 | 317,000 | -9,000 | $35.82 |
| 06/30/2020 | US BANCORP \DE\ | USB | 8,851 | 0 | 326,000 | 21,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 8,851 | 4,351 | 305,000 | 38,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,500 | 0 | 267,000 | 18,000 | $59.33 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,500 | 0 | 249,000 | 13,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,500 | 4,500 | 236,000 | 236,000 | $52.44 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -4,005 | 0 | -211,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,005 | 5 | 211,000 | 11,000 | $52.68 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,000 | -152 | 200,000 | -10,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,152 | 152 | 210,000 | -4,000 | $50.58 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,000 | 0 | 214,000 | 0 | $53.50 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,000 | -100 | 214,000 | 1,000 | $53.50 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,100 | 4,100 | 213,000 | 213,000 | $51.95 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -6,313 | 0 | -259,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 6,313 | 6,313 | 259,000 | 259,000 | $41.03 |
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