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YorkBridge Wealth Partners, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | US BANCORP \DE\ | USB | 0 | -13,122 | 0 | -604,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 13,122 | 2,148 | 604,000 | -12,000 | $46.03 |
| 12/31/2021 | US BANCORP \DE\ | USB | 10,974 | -23 | 616,000 | -38,000 | $56.13 |
| 09/30/2021 | US BANCORP \DE\ | USB | 10,997 | 1,844 | 654,000 | 133,000 | $59.47 |
| 06/30/2021 | US BANCORP \DE\ | USB | 9,153 | 1,534 | 521,000 | 100,000 | $56.92 |
| 03/31/2021 | US BANCORP \DE\ | USB | 7,619 | 2,090 | 421,000 | 163,000 | $55.26 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,529 | -677 | 258,000 | 36,000 | $46.66 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,206 | -199 | 222,000 | -14,000 | $35.77 |
| 06/30/2020 | US BANCORP \DE\ | USB | 6,405 | -307 | 236,000 | 5,000 | $36.85 |
| 03/31/2020 | US BANCORP \DE\ | USB | 6,712 | 555 | 231,000 | -134,000 | $34.42 |
| 12/31/2019 | US BANCORP \DE\ | USB | 6,157 | 403 | 365,000 | 47,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 5,754 | 124 | 318,000 | 23,000 | $55.27 |
| 06/30/2019 | US BANCORP \DE\ | USB | 5,630 | -4,258 | 295,000 | -182,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 9,888 | 649 | 477,000 | 55,000 | $48.24 |
| 12/31/2018 | US BANCORP \DE\ | USB | 9,239 | -779 | 422,000 | -107,000 | $45.68 |
| 09/30/2018 | US BANCORP \DE\ | USB | 10,018 | -60 | 529,000 | 25,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 10,078 | 1,033 | 504,000 | 41,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 9,045 | 1,612 | 463,000 | 57,000 | $51.19 |
| 12/31/2017 | US BANCORP \DE\ | USB | 7,433 | 665 | 406,000 | 43,000 | $54.62 |
| 09/30/2017 | US BANCORP \DE\ | USB | 6,768 | 1,033 | 363,000 | 61,000 | $53.63 |
| 06/30/2017 | US BANCORP \DE\ | USB | 5,735 | 0 | 302,000 | 6,000 | $52.66 |
| 03/31/2017 | US BANCORP \DE\ | USB | 5,735 | 5 | 296,000 | 13,000 | $51.61 |
| 12/31/2016 | US BANCORP \DE\ | USB | 5,730 | 5,730 | 283,000 | 283,000 | $49.39 |
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