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USCA RIA LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | US BANCORP \DE\ | USB | 50,284 | 50,284 | 2,865,000 | 2,865,000 | $56.98 |
| 06/30/2020 | US BANCORP \DE\ | USB | 0 | -103,172 | 0 | -3,554,000 | |
| 03/31/2020 | US BANCORP \DE\ | USB | 103,172 | 99,250 | 3,554,000 | 3,337,000 | $34.45 |
| 09/30/2019 | US BANCORP \DE\ | USB | 3,922 | 0 | 217,000 | 11,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 3,922 | 3,922 | 206,000 | 206,000 | $52.52 |
| 03/31/2018 | US BANCORP \DE\ | USB | 0 | -3,763 | 0 | -202,000 | |
| 12/31/2017 | US BANCORP \DE\ | USB | 3,763 | -41,444 | 202,000 | -2,145,000 | $53.68 |
| 09/30/2017 | US BANCORP \DE\ | USB | 45,207 | 0 | 2,347,000 | 0 | $51.92 |
| 06/30/2017 | US BANCORP \DE\ | USB | 45,207 | 95 | 2,347,000 | 24,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 45,112 | -3,300 | 2,323,000 | -164,000 | $51.49 |
| 12/31/2016 | US BANCORP \DE\ | USB | 48,412 | 0 | 2,487,000 | 411,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 48,412 | 48,412 | 2,076,000 | 2,076,000 | $42.88 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -156,106 | 0 | -3,846,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 156,106 | 156,106 | 3,846,000 | 3,846,000 | $24.64 |
| 09/30/2013 | US BANCORP \DE\ | USB | 0 | -2,119 | 0 | -72,000 | |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -2,119 | 0 | -72,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 2,119 | 500 | 72,000 | 20,000 | $33.98 |
| 12/31/2012 | US BANCORP \DE\ | USB | 1,619 | 215 | 52,000 | 4,000 | $32.12 |
| 09/30/2012 | US BANCORP \DE\ | USB | 1,404 | 104 | 48,000 | 6,000 | $34.19 |
| 06/30/2012 | US BANCORP \DE\ | USB | 1,300 | 0 | 42,000 | 1,000 | $32.31 |
| 03/31/2012 | US BANCORP \DE\ | USB | 1,300 | -50 | 41,000 | 4,000 | $31.54 |
| 12/31/2011 | US BANCORP \DE\ | USB | 1,350 | 1,350 | 37,000 | 37,000 | $27.41 |
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