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EVERMAY WEALTH MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 1,883 | -1,499 | 63,071,000 | -60,426,000 | $33,494.95 |
| 03/31/2023 | US BANCORP \DE\ | USB | 3,382 | -816 | 123,497,000 | 123,326,000 | $36,515.97 |
| 09/30/2022 | US BANCORP \DE\ | USB | 4,198 | 0 | 171,000 | -24,000 | $40.73 |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,198 | -3,130 | 195,000 | -194,000 | $46.45 |
| 03/31/2022 | US BANCORP \DE\ | USB | 7,328 | 1,766 | 389,000 | 77,000 | $53.08 |
| 12/31/2021 | US BANCORP \DE\ | USB | 5,562 | 130 | 312,000 | -11,000 | $56.09 |
| 09/30/2021 | US BANCORP \DE\ | USB | 5,432 | -333 | 323,000 | -5,000 | $59.46 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,765 | 0 | 328,000 | 9,000 | $56.90 |
| 03/31/2021 | US BANCORP \DE\ | USB | 5,765 | 333 | 319,000 | 66,000 | $55.33 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,432 | -1,185 | 253,000 | 16,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,617 | 0 | 237,000 | -7,000 | $35.82 |
| 06/30/2020 | US BANCORP \DE\ | USB | 6,617 | -2,240 | 244,000 | -61,000 | $36.87 |
| 03/31/2020 | US BANCORP \DE\ | USB | 8,857 | -1,900 | 305,000 | -333,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 10,757 | 2,063 | 638,000 | 157,000 | $59.31 |
| 09/30/2019 | US BANCORP \DE\ | USB | 8,694 | -375 | 481,000 | 6,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 9,069 | -1,166 | 475,000 | -18,000 | $52.38 |
| 03/31/2019 | US BANCORP \DE\ | USB | 10,235 | -100 | 493,000 | 21,000 | $48.17 |
| 12/31/2018 | US BANCORP \DE\ | USB | 10,335 | -996 | 472,000 | -126,000 | $45.67 |
| 09/30/2018 | US BANCORP \DE\ | USB | 11,331 | -475 | 598,000 | 7,000 | $52.78 |
| 06/30/2018 | US BANCORP \DE\ | USB | 11,806 | -300 | 591,000 | -20,000 | $50.06 |
| 03/31/2018 | US BANCORP \DE\ | USB | 12,106 | 2,547 | 611,000 | 99,000 | $50.47 |
| 12/31/2017 | US BANCORP \DE\ | USB | 9,559 | 2,636 | 512,000 | 141,000 | $53.56 |
| 09/30/2017 | US BANCORP \DE\ | USB | 6,923 | 732 | 371,000 | 50,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 6,191 | 0 | 321,000 | 2,000 | $51.85 |
| 03/31/2017 | US BANCORP \DE\ | USB | 6,191 | 6,191 | 319,000 | 319,000 | $51.53 |
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