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Heritage Wealth Advisors
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 676,002 | 102,666 | 22,335,118,000 | -2,668,057,000 | $33,040.02 |
| 12/31/2022 | US BANCORP \DE\ | USB | 573,336 | 31,439 | 25,003,175,000 | 24,981,326,000 | $43,609.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 541,897 | 62,945 | 21,849,000 | -192,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 478,952 | 143,970 | 22,041,000 | 4,237,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 334,982 | 33,902 | 17,804,000 | 892,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 301,080 | 22,649 | 16,912,000 | 362,085 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 278,431 | 21,374 | 16,549,915 | 1,905,370 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 257,057 | 60,945 | 14,644,545 | 5,507,545 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 196,112 | 8,424 | 9,137,000 | 2,408,385 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 187,688 | 186,968 | 6,728,615 | 1,527,615 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 720 | -76,799 | 5,201,000 | 2,530,477 | $7,223.61 |
| 03/31/2020 | US BANCORP \DE\ | USB | 77,519 | 16,102 | 2,670,523 | -970,877 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 61,417 | 11,051 | 3,641,400 | 854,400 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 50,366 | 8,986 | 2,787,000 | 618,695 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 41,380 | -1,490 | 2,168,305 | 102,376 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 42,870 | 7,305 | 2,065,929 | 440,929 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 35,565 | -1,042 | 1,625,000 | -308,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 36,607 | 4,169 | 1,933,000 | 304,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 32,438 | 32,438 | 1,629,000 | 1,629,000 | $50.22 |
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