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Gratus Capital LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | US BANCORP \DE\ | USB | 12,008 | -884 | 523,669,000 | 523,149,000 | $43,610.01 |
| 09/30/2022 | US BANCORP \DE\ | USB | 12,892 | 0 | 520,000 | -73,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 12,892 | 0 | 593,000 | -92,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 12,892 | -1,115 | 685,000 | -102,000 | $53.13 |
| 12/31/2021 | US BANCORP \DE\ | USB | 14,007 | 0 | 787,000 | -46,000 | $56.19 |
| 09/30/2021 | US BANCORP \DE\ | USB | 14,007 | 0 | 833,000 | 35,000 | $59.47 |
| 06/30/2021 | US BANCORP \DE\ | USB | 14,007 | -1,352 | 798,000 | 82,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 15,359 | -1,532 | 716,000 | 110,000 | $46.62 |
| 09/30/2020 | US BANCORP \DE\ | USB | 16,891 | -3,736 | 606,000 | -153,000 | $35.88 |
| 06/30/2020 | US BANCORP \DE\ | USB | 20,627 | -21,035 | 759,000 | -676,000 | $36.80 |
| 03/31/2020 | US BANCORP \DE\ | USB | 41,662 | -5,555 | 1,435,000 | -1,364,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 47,217 | -1,182 | 2,799,000 | 121,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 48,399 | -1,845 | 2,678,000 | 45,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 50,244 | -660 | 2,633,000 | 180,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 50,904 | -4,225 | 2,453,000 | -66,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 55,129 | -500 | 2,519,000 | -419,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 55,629 | -600 | 2,938,000 | 125,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 56,229 | -2,761 | 2,813,000 | -166,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 58,990 | -1,400 | 2,979,000 | -257,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 60,390 | 0 | 3,236,000 | 0 | $53.59 |
| 09/30/2017 | US BANCORP \DE\ | USB | 60,390 | -250 | 3,236,000 | 88,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 60,640 | 0 | 3,148,000 | 25,000 | $51.91 |
| 03/31/2017 | US BANCORP \DE\ | USB | 60,640 | -600 | 3,123,000 | -23,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 61,240 | -150 | 3,146,000 | 513,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 61,390 | 1,100 | 2,633,000 | 202,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 60,290 | 60,290 | 2,431,000 | 2,431,000 | $40.32 |
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