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BECK MACK & OLIVER LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 11,402 | -5,800 | 376,722,000 | -373,457,000 | $33,039.99 |
| 12/31/2022 | US BANCORP \DE\ | USB | 17,202 | 0 | 750,179,000 | 749,485,000 | $43,609.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 17,202 | -4,271 | 694,000 | -294,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 21,473 | -2,029 | 988,000 | -261,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 23,502 | -6,775 | 1,249,000 | -452,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 30,277 | -1,100 | 1,701,000 | -164,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 31,377 | -1,700 | 1,865,000 | -19,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 33,077 | 1,138 | 1,884,000 | 117,000 | $56.96 |
| 03/31/2021 | US BANCORP \DE\ | USB | 31,939 | -4,775 | 1,767,000 | 56,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 36,714 | -11,378 | 1,711,000 | -13,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 48,092 | -3,192 | 1,724,000 | -164,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 51,284 | -104,593 | 1,888,000 | -3,482,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 155,877 | -164,053 | 5,370,000 | -13,599,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 319,930 | 319,930 | 18,969,000 | 18,969,000 | $59.29 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -367,214 | 0 | -17,696,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 367,214 | 6,310 | 17,696,000 | 1,203,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 360,904 | -3,347 | 16,493,000 | -2,743,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 364,251 | -39,579 | 19,236,000 | -964,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 403,830 | -28,541 | 20,200,000 | 20,178,165 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 432,371 | -398 | 21,835 | -23,166,165 | $0.05 |
| 12/31/2017 | US BANCORP \DE\ | USB | 432,769 | -4,211 | 23,188,000 | -230,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 436,980 | -39,983 | 23,418,000 | 23,393,236 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 476,963 | -3,497 | 24,764 | -24,719,236 | $0.05 |
| 03/31/2017 | US BANCORP \DE\ | USB | 480,460 | -852 | 24,744,000 | 19,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 481,312 | -23,151 | 24,725,000 | 3,089,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 504,463 | -889,602 | 21,636,000 | -34,587,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,394,065 | -722,104 | 56,223,000 | -20,276,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,625,982 | -490,187 | 65,999,000 | -10,500,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,735,957 | -410,564 | 74,074,000 | -4,446,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,042,812 | -122,717 | 83,776,000 | -10,792,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,100,272 | -65,257 | 91,152,000 | -3,416,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 2,165,529 | 19,008 | 94,568,000 | 16,048,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 2,209,074 | -56,991 | 99,297,000 | 4,508,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 2,266,065 | 119,544 | 94,789,000 | 16,269,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 2,264,096 | -18,107 | 98,081,000 | 266,000 | $43.32 |
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