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SUMMITRY LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 105,696 | 37,842 | 3,492,196,000 | 533,086,000 | $33,040.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 67,854 | 6,006 | 2,959,110,000 | 2,956,616,000 | $43,609.96 |
| 09/30/2022 | US BANCORP \DE\ | USB | 61,848 | 5,328 | 2,494,000 | -107,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 56,520 | -4,586 | 2,601,000 | -647,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 61,106 | -1,367 | 3,248,000 | -261,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 62,473 | -379 | 3,509,000 | -227,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 62,852 | -1,005 | 3,736,000 | 98,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 63,857 | 2,247 | 3,638,000 | 230,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 61,610 | 4,497 | 3,408,000 | 747,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 57,113 | 1,598 | 2,661,000 | 671,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 55,515 | 2,933 | 1,990,000 | 54,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 52,582 | 8,218 | 1,936,000 | 408,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 44,364 | 2,557 | 1,528,000 | -951,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 41,807 | 3,117 | 2,479,000 | 338,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 38,690 | 2,206 | 2,141,000 | 229,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 36,484 | 2,877 | 1,912,000 | 292,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 33,607 | 3,732 | 1,620,000 | 255,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 29,875 | -24,095 | 1,365,000 | -1,485,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 53,970 | 662 | 2,850,000 | 184,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 53,308 | 28,868 | 2,666,000 | 1,432,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 24,440 | 24,440 | 1,234,000 | 1,234,000 | $50.49 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -8,542 | 0 | -232,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 0 | -8,542 | 0 | -232,000 | |
| 12/31/2014 | US BANCORP \DE\ | USB | 8,542 | 8,542 | 232,000 | 232,000 | $27.16 |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -8,000 | 0 | -347,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 8,000 | -414,942 | 347,000 | -17,780,000 | $43.38 |
| 03/31/2014 | US BANCORP \DE\ | USB | 422,942 | 2,276 | 18,127,000 | 1,132,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 420,666 | 18,220 | 16,995,000 | 2,274,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 402,446 | 1,844 | 14,721,000 | 239,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 400,602 | -45,289 | 14,482,000 | 240,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 461,391 | 15,500 | 15,652,000 | 1,410,000 | $33.92 |
| 12/31/2012 | US BANCORP \DE\ | USB | 445,891 | -675 | 14,242,000 | -1,075,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 446,566 | -9,395 | 15,317,000 | 653,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 455,961 | -129,039 | 14,664,000 | -3,869,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 585,000 | -4,800 | 18,533,000 | 2,579,000 | $31.68 |
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