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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 3,500 | 2,300 | 115,640,000 | 72,380,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 1,200 | 0 | 43,260,000 | -9,072,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 1,200 | 0 | 52,332,000 | 52,284,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 1,200 | 0 | 48,000 | -7,000 | $40.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 1,200 | 454 | 55,000 | 15,000 | $45.83 |
| 03/31/2022 | US BANCORP \DE\ | USB | 746 | 0 | 40,000 | -2,000 | $53.62 |
| 12/31/2021 | US BANCORP \DE\ | USB | 746 | -54 | 42,000 | -6,000 | $56.30 |
| 09/30/2021 | US BANCORP \DE\ | USB | 800 | 0 | 48,000 | 2,000 | $60.00 |
| 06/30/2021 | US BANCORP \DE\ | USB | 800 | 0 | 46,000 | 2,000 | $57.50 |
| 03/31/2021 | US BANCORP \DE\ | USB | 800 | 500 | 44,000 | 30,000 | $55.00 |
| 12/31/2020 | US BANCORP \DE\ | USB | 300 | 100 | 14,000 | 7,000 | $46.67 |
| 09/30/2020 | US BANCORP \DE\ | USB | 200 | 0 | 7,000 | 0 | $35.00 |
| 06/30/2020 | US BANCORP \DE\ | USB | 200 | 0 | 7,000 | 0 | $35.00 |
| 03/31/2020 | US BANCORP \DE\ | USB | 200 | -200 | 7,000 | -17,000 | $35.00 |
| 12/31/2019 | US BANCORP \DE\ | USB | 400 | 0 | 24,000 | 2,000 | $60.00 |
| 09/30/2019 | US BANCORP \DE\ | USB | 400 | 400 | 22,000 | 22,000 | $55.00 |
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