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Bedel Financial Consulting, Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 11,415 | -241 | 377,157,000 | -131,143,000 | $33,040.47 |
| 12/31/2022 | US BANCORP \DE\ | USB | 11,656 | 0 | 508,300,000 | 507,793,000 | $43,608.44 |
| 09/30/2022 | US BANCORP \DE\ | USB | 11,656 | 4 | 507,000 | -29,000 | $43.50 |
| 06/30/2022 | US BANCORP \DE\ | USB | 11,652 | -292 | 536,000 | -99,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 11,944 | -254 | 635,000 | -50,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 12,198 | 390 | 685,000 | -17,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 11,808 | 305 | 702,000 | 66,000 | $59.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 11,898 | 395 | 678,000 | 42,000 | $56.98 |
| 03/31/2021 | US BANCORP \DE\ | USB | 11,503 | 2 | 636,000 | 100,000 | $55.29 |
| 12/31/2020 | US BANCORP \DE\ | USB | 11,501 | -76 | 536,000 | 121,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 11,577 | 2 | 415,000 | -11,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 11,575 | -1,470 | 426,000 | -23,000 | $36.80 |
| 03/31/2020 | US BANCORP \DE\ | USB | 13,045 | 764 | 449,000 | -279,000 | $34.42 |
| 12/31/2019 | US BANCORP \DE\ | USB | 12,281 | 43 | 728,000 | 51,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 12,238 | 81 | 677,000 | 40,000 | $55.32 |
| 06/30/2019 | US BANCORP \DE\ | USB | 12,157 | 350 | 637,000 | 68,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 11,807 | 0 | 569,000 | 29,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 11,807 | -62 | 540,000 | -64,000 | $45.74 |
| 09/30/2018 | US BANCORP \DE\ | USB | 11,869 | 0 | 604,000 | 10,000 | $50.89 |
| 06/30/2018 | US BANCORP \DE\ | USB | 11,869 | -58 | 594,000 | -8,000 | $50.05 |
| 03/31/2018 | US BANCORP \DE\ | USB | 11,927 | 0 | 602,000 | -37,000 | $50.47 |
| 12/31/2017 | US BANCORP \DE\ | USB | 11,927 | 11,927 | 639,000 | 639,000 | $53.58 |
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