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Estabrook Capital Management
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 65,815 | -1,300 | 2,174,528,000 | -244,968,000 | $33,040.01 |
| 03/31/2023 | US BANCORP \DE\ | USB | 67,115 | 0 | 2,419,496,000 | 2,416,789,923 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 67,115 | 0 | 2,706,077 | -382,555 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 67,115 | 0 | 3,088,632 | -478,530 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 67,115 | -100 | 3,567,162 | -208,305 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 67,215 | -1,080 | 3,775,467 | -283,988 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 68,295 | 0 | 4,059,455 | -3,886,706,545 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 68,295 | 0 | 3,890,766,000 | 113,370,000 | $56,970.00 |
| 03/31/2021 | US BANCORP \DE\ | USB | 68,295 | -215 | 3,777,396,000 | 585,515,000 | $55,309.99 |
| 12/31/2020 | US BANCORP \DE\ | USB | 68,510 | -1,000 | 3,191,881,000 | 699,947,000 | $46,590.00 |
| 09/30/2020 | US BANCORP \DE\ | USB | 69,510 | -325 | 2,491,934,000 | -79,391,000 | $35,850.01 |
| 06/30/2020 | US BANCORP \DE\ | USB | 69,835 | -261 | 2,571,325,000 | 2,568,910,193 | $36,820.00 |
| 03/31/2020 | US BANCORP \DE\ | USB | 70,096 | -1,665 | 2,414,807 | -1,839,903 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 71,761 | -610 | 4,254,710 | 249,699 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 72,371 | -269 | 4,005,011 | 198,675 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 72,640 | 0 | 3,806,336 | 305,814 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 72,640 | 0 | 3,500,522 | 180,874 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 72,640 | 0 | 3,319,648 | -516,470 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 72,640 | 0 | 3,836,118 | 202,665 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 72,640 | 0 | 3,633,453 | -34,867 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 72,640 | 0 | 3,668,320 | -223,731 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 72,640 | 0 | 3,892,051 | -727 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 72,640 | -200 | 3,892,778 | 110,925 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 72,840 | 0 | 3,781,853 | -3,747,478,147 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 72,840 | 72,840 | 3,751,260,000 | 3,751,260,000 | $51,500.00 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -388,981 | 0 | -12,424,053 | |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -275,548 | 0 | -9,349,344 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 275,548 | -113,433 | 9,349,344 | -3,074,709 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 388,981 | -42,043 | 12,424,053 | -2,360,070 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 431,024 | -85,163 | 14,784,123 | -1,568,681 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 473,049 | -43,138 | 15,213,256 | -1,139,548 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 516,187 | -47,210 | 16,352,804 | 1,112,915 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 563,397 | -8,760 | 15,239,889 | 1,771,313 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 572,157 | -13,015 | 13,468,576 | -1,459,162 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 585,172 | -2,342 | 14,927,738 | -600,257 | $25.51 |
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