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Argent Trust Co
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 58,182 | -9,004 | 1,922,335,000 | -499,728,000 | $33,040.03 |
| 03/31/2023 | US BANCORP \DE\ | USB | 67,186 | 2,538 | 2,422,063,000 | -397,241,000 | $36,050.11 |
| 12/31/2022 | US BANCORP \DE\ | USB | 64,648 | -5,274 | 2,819,304,000 | 2,816,485,000 | $43,610.07 |
| 09/30/2022 | US BANCORP \DE\ | USB | 69,922 | -9,283 | 2,819,000 | -826,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 79,205 | -2,184 | 3,645,000 | -681,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 81,389 | -1,195 | 4,326,000 | -313,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 82,584 | -909 | 4,639,000 | -324,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 83,493 | 2,826 | 4,963,000 | 367,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 80,667 | -1,585 | 4,596,000 | 46,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 82,252 | 9,805 | 4,550,000 | 1,175,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 72,447 | 912 | 3,375,000 | 810,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 71,535 | -7,929 | 2,565,000 | -361,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 79,464 | 3,469 | 2,926,000 | 307,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 75,995 | 2,915 | 2,619,000 | -1,714,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 73,080 | 5,372 | 4,333,000 | 586,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 67,708 | 1,435 | 3,747,000 | 274,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 66,273 | 770 | 3,473,000 | 317,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 65,503 | 65,503 | 3,156,000 | 3,156,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -59,517 | 0 | -3,113,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 59,517 | -2,975 | 3,113,000 | -13,000 | $52.30 |
| 06/30/2018 | US BANCORP \DE\ | USB | 62,223 | 40,240 | 3,110,000 | 2,000,000 | $49.98 |
| 03/31/2018 | US BANCORP \DE\ | USB | 21,983 | 3,798 | 1,110,000 | 135,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 18,185 | -185 | 975,000 | -9,000 | $53.62 |
| 09/30/2017 | US BANCORP \DE\ | USB | 18,370 | -523 | 984,000 | 3,000 | $53.57 |
| 06/30/2017 | US BANCORP \DE\ | USB | 18,893 | -924 | 981,000 | -39,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 19,817 | -849 | 1,020,000 | -42,000 | $51.47 |
| 12/31/2016 | US BANCORP \DE\ | USB | 20,666 | -1,412 | 1,062,000 | 115,000 | $51.39 |
| 09/30/2016 | US BANCORP \DE\ | USB | 22,078 | 22,078 | 947,000 | 947,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 20,976 | 4,082 | 846,000 | 161,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 16,894 | 16,894 | 685,000 | 685,000 | $40.55 |
| 12/31/2015 | US BANCORP \DE\ | USB | 17,300 | 17,300 | 738,000 | 738,000 | $42.66 |
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