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WBI INVESTMENTS, INC.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 13,909 | -3,245 | 459,553,000 | -158,848,000 | $33,039.97 |
| 03/31/2023 | US BANCORP \DE\ | USB | 17,154 | 17,154 | 618,401,000 | 618,401,000 | $36,049.96 |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -16,025 | 0 | -851,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 16,025 | 16,025 | 851,000 | 851,000 | $53.10 |
| 12/31/2021 | US BANCORP \DE\ | USB | 0 | -141,430 | 0 | -8,216,000 | |
| 09/30/2021 | US BANCORP \DE\ | USB | 141,430 | 141,430 | 8,216,000 | 8,216,000 | $58.09 |
| 09/30/2019 | US BANCORP \DE\ | USB | 0 | -84,781 | 0 | -4,443,000 | |
| 06/30/2019 | US BANCORP \DE\ | USB | 84,781 | 84,781 | 4,443,000 | 4,443,000 | $52.41 |
| 09/30/2012 | US BANCORP \DE\ | USB | 0 | -177 | 0 | -6,000 | |
| 06/30/2012 | US BANCORP \DE\ | USB | 177 | 177 | 6,000 | 6,000 | $33.90 |
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