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PHH Investments, Ltd.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | US BANCORP \DE\ | USB | 15,867 | -623 | 941,000 | 28,000 | $59.31 |
| 09/30/2019 | US BANCORP \DE\ | USB | 16,490 | -261 | 913,000 | 35,000 | $55.37 |
| 06/30/2019 | US BANCORP \DE\ | USB | 16,751 | -1,297 | 878,000 | 8,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 18,048 | -121 | 870,000 | 40,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 18,169 | -1,294 | 830,000 | -198,000 | $45.68 |
| 09/30/2018 | US BANCORP \DE\ | USB | 19,463 | -433 | 1,028,000 | 33,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 19,896 | -563 | 995,000 | -38,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 20,459 | 20,459 | 1,033,000 | 1,033,000 | $50.49 |
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