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LBMC INVESTMENT ADVISORS, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 7,486 | 32 | 234,611,000 | -11,677,000 | $31,339.97 |
| 06/30/2023 | US BANCORP \DE\ | USB | 7,454 | 81 | 246,288,000 | 245,991,000 | $33,041.05 |
| 09/30/2022 | US BANCORP \DE\ | USB | 7,373 | 23 | 297,000 | -41,000 | $40.28 |
| 06/30/2022 | US BANCORP \DE\ | USB | 7,350 | 21 | 338,000 | -52,000 | $45.99 |
| 03/31/2022 | US BANCORP \DE\ | USB | 7,329 | 16 | 390,000 | -21,000 | $53.21 |
| 12/31/2021 | US BANCORP \DE\ | USB | 7,313 | -14,801 | 411,000 | -23,000 | $56.20 |
| 09/30/2021 | US BANCORP \DE\ | USB | 22,114 | 14,834 | 434,000 | 19,000 | $19.63 |
| 06/30/2021 | US BANCORP \DE\ | USB | 7,280 | 16 | 415,000 | 13,000 | $57.01 |
| 03/31/2021 | US BANCORP \DE\ | USB | 7,264 | -22 | 402,000 | 63,000 | $55.34 |
| 12/31/2020 | US BANCORP \DE\ | USB | 7,286 | 63 | 339,000 | 80,000 | $46.53 |
| 09/30/2020 | US BANCORP \DE\ | USB | 7,223 | 24 | 259,000 | -6,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 7,199 | -22 | 265,000 | 16,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 7,221 | 16 | 249,000 | -178,000 | $34.48 |
| 12/31/2019 | US BANCORP \DE\ | USB | 7,205 | 16 | 427,000 | 29,000 | $59.26 |
| 09/30/2019 | US BANCORP \DE\ | USB | 7,189 | 14 | 398,000 | 22,000 | $55.36 |
| 06/30/2019 | US BANCORP \DE\ | USB | 7,175 | 60 | 376,000 | 33,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 7,115 | -74 | 343,000 | 14,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 7,189 | 103 | 329,000 | -45,000 | $45.76 |
| 09/30/2018 | US BANCORP \DE\ | USB | 7,086 | -747 | 374,000 | -18,000 | $52.78 |
| 06/30/2018 | US BANCORP \DE\ | USB | 7,833 | 7,833 | 392,000 | 392,000 | $50.04 |
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