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Brookstone Capital Management
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 10,534 | -269,171 | 353,312,000 | -12,599,849,000 | $33,540.16 |
| 12/31/2022 | US BANCORP \DE\ | USB | 279,705 | 273,481 | 12,953,161,000 | 12,952,871,000 | $46,310.08 |
| 06/30/2022 | US BANCORP \DE\ | USB | 6,224 | -681 | 290,000 | -67,000 | $46.59 |
| 03/31/2022 | US BANCORP \DE\ | USB | 6,905 | 722 | 357,000 | -23,000 | $51.70 |
| 09/30/2021 | US BANCORP \DE\ | USB | 6,183 | 832 | 380,000 | 75,000 | $61.46 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,351 | 1,422 | 305,000 | 88,000 | $57.00 |
| 03/31/2021 | US BANCORP \DE\ | USB | 3,929 | 3,929 | 217,000 | 217,000 | $55.23 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -3,741 | 0 | -222,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 3,741 | -183 | 222,000 | 5,000 | $59.34 |
| 09/30/2019 | US BANCORP \DE\ | USB | 3,924 | -1,650 | 217,000 | -75,000 | $55.30 |
| 06/30/2019 | US BANCORP \DE\ | USB | 5,574 | -219 | 292,000 | 13,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 5,793 | 1,105 | 279,000 | 65,000 | $48.16 |
| 12/31/2018 | US BANCORP \DE\ | USB | 4,688 | -884 | 214,000 | -80,000 | $45.65 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,572 | 1,276 | 294,000 | 79,000 | $52.76 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,296 | -57 | 215,000 | -5,000 | $50.05 |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,353 | 4,353 | 220,000 | 220,000 | $50.54 |
| 12/31/2017 | US BANCORP \DE\ | USB | 0 | -4,993 | 0 | -268,000 | |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,993 | 48 | 268,000 | 11,000 | $53.68 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,945 | 994 | 257,000 | 54,000 | $51.97 |
| 12/31/2016 | US BANCORP \DE\ | USB | 3,951 | 3,951 | 203,000 | 203,000 | $51.38 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -3,610 | 0 | -157,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -3,080 | 0 | -126,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 3,080 | -530 | 126,000 | -31,000 | $40.91 |
| 06/30/2015 | US BANCORP \DE\ | USB | 3,610 | 3,610 | 157,000 | 157,000 | $43.49 |
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