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WRAPMANAGER INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 24,098 | 3,854 | 796,198,000 | 66,402,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 20,244 | 3,238 | 729,796,000 | 729,110,000 | $36,049.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 17,006 | 2,074 | 686,000 | -1,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 14,932 | 54 | 687,000 | -104,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 14,878 | 740 | 791,000 | -3,000 | $53.17 |
| 12/31/2021 | US BANCORP \DE\ | USB | 14,138 | 260 | 794,000 | -31,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 13,878 | 1,422 | 825,000 | 115,000 | $59.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 12,456 | 984 | 710,000 | 75,000 | $57.00 |
| 03/31/2021 | US BANCORP \DE\ | USB | 11,472 | 5,340 | 635,000 | 349,000 | $55.35 |
| 12/31/2020 | US BANCORP \DE\ | USB | 6,132 | 6,132 | 286,000 | 286,000 | $46.64 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -7,295 | 0 | -269,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 7,295 | -655 | 269,000 | -5,000 | $36.87 |
| 03/31/2020 | US BANCORP \DE\ | USB | 7,950 | 1,662 | 274,000 | -99,000 | $34.47 |
| 12/31/2019 | US BANCORP \DE\ | USB | 6,288 | -150 | 373,000 | 17,000 | $59.32 |
| 09/30/2019 | US BANCORP \DE\ | USB | 6,438 | -31 | 356,000 | 17,000 | $55.30 |
| 06/30/2019 | US BANCORP \DE\ | USB | 6,469 | 6,469 | 339,000 | 339,000 | $52.40 |
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