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1ST SOURCE BANK
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 39,382 | -2,067 | 1,301,181,000 | -193,055,000 | $33,039.99 |
| 03/31/2023 | US BANCORP \DE\ | USB | 41,449 | -318 | 1,494,236,000 | 1,492,552,000 | $36,049.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 41,767 | 1,689 | 1,684,000 | -160,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 40,078 | -380 | 1,844,000 | -306,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 40,458 | 519 | 2,150,000 | -93,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 39,939 | 648 | 2,243,000 | -92,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 39,291 | -1,470 | 2,335,000 | 13,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 40,761 | -27 | 2,322,000 | 66,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 40,788 | -2,226 | 2,256,000 | 252,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 43,014 | -219 | 2,004,000 | 454,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 43,233 | -1,489 | 1,550,000 | -97,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 44,722 | -1,457 | 1,647,000 | 56,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 46,179 | -1,442 | 1,591,000 | -1,232,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 47,621 | -1,004 | 2,823,000 | 133,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 48,625 | -1,531 | 2,690,000 | 62,000 | $55.32 |
| 06/30/2019 | US BANCORP \DE\ | USB | 50,156 | -830 | 2,628,000 | 171,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 50,986 | -690 | 2,457,000 | 96,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 51,676 | -1,929 | 2,361,000 | -469,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 53,605 | -292 | 2,830,000 | 134,000 | $52.79 |
| 06/30/2018 | US BANCORP \DE\ | USB | 53,897 | -2,954 | 2,696,000 | -175,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 56,851 | -116 | 2,871,000 | -181,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 56,967 | 183 | 3,052,000 | 9,000 | $53.57 |
| 09/30/2017 | US BANCORP \DE\ | USB | 56,784 | -791 | 3,043,000 | 54,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 57,575 | -292 | 2,989,000 | 9,000 | $51.91 |
| 03/31/2017 | US BANCORP \DE\ | USB | 57,867 | -598 | 2,980,000 | -23,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 58,465 | -563 | 3,003,000 | 471,000 | $51.36 |
| 09/30/2016 | US BANCORP \DE\ | USB | 59,028 | -857 | 2,532,000 | 116,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 59,885 | -217 | 2,416,000 | -24,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 60,102 | 60,102 | 2,440,000 | 2,440,000 | $40.60 |
| 12/31/2015 | US BANCORP \DE\ | USB | 59,176 | -1,519 | 2,525,000 | 36,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 60,695 | -9,127 | 2,489,000 | -65,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 60,195 | -2,154 | 2,612,000 | -111,000 | $43.39 |
| 03/31/2015 | US BANCORP \DE\ | USB | 62,349 | -7,473 | 2,723,000 | 169,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 65,104 | -4,718 | 2,927,000 | 373,000 | $44.96 |
| 09/30/2014 | US BANCORP \DE\ | USB | 68,077 | -1,745 | 2,848,000 | 294,000 | $41.83 |
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