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Osborn Williams & Donohoe LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | US BANCORP \DE\ | USB | 169,144 | 5,024 | 5,827,000 | 5,817,269 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 164,120 | -13,614 | 9,731 | -9,826,269 | $0.06 |
| 09/30/2019 | US BANCORP \DE\ | USB | 177,734 | -1,071 | 9,836,000 | 467,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 178,805 | 20,163 | 9,369,000 | 1,499,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 158,642 | 21,620 | 7,870,000 | 1,608,000 | $49.61 |
| 12/31/2018 | US BANCORP \DE\ | USB | 137,022 | -6,083 | 6,262,000 | -1,295,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 143,105 | 63 | 7,557,000 | 402,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 143,042 | -17,103 | 7,155,000 | -932,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 160,145 | -1,410 | 8,087,000 | -569,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 161,555 | -8,699 | 8,656,000 | -468,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 170,254 | -2,023 | 9,124,000 | 179,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 172,277 | -15,007 | 8,945,000 | -700,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 187,284 | 187,284 | 9,645,000 | 9,645,000 | $51.50 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -200,241 | 0 | -8,128,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 200,241 | 200,241 | 8,128,000 | 8,128,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -205,970 | 0 | -8,583,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 205,970 | -3,873 | 8,583,000 | -919,000 | $41.67 |
| 06/30/2015 | US BANCORP \DE\ | USB | 209,843 | -3,651 | 9,502,000 | 179,000 | $45.28 |
| 03/31/2015 | US BANCORP \DE\ | USB | 213,494 | -1,690 | 9,323,000 | -350,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 215,184 | -23,551 | 9,673,000 | 940,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 214,159 | -3,015 | 8,958,000 | -420,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 217,174 | 167 | 9,378,000 | 77,000 | $43.18 |
| 03/31/2014 | US BANCORP \DE\ | USB | 217,007 | -19,487 | 9,301,000 | -253,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 236,494 | -2,241 | 9,554,000 | 821,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 238,735 | 238,735 | 8,733,000 | 8,733,000 | $36.58 |
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