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MGO ONE SEVEN LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 71,612 | 38,585 | 2,366,066,000 | 1,175,446,000 | $33,040.08 |
| 03/31/2023 | US BANCORP \DE\ | USB | 33,027 | 8,673 | 1,190,620,000 | 128,562,000 | $36,049.90 |
| 12/31/2022 | US BANCORP \DE\ | USB | 24,354 | 3,351 | 1,062,058,000 | 1,061,187,000 | $43,609.18 |
| 09/30/2022 | US BANCORP \DE\ | USB | 21,003 | 2,489 | 871,000 | 19,000 | $41.47 |
| 06/30/2022 | US BANCORP \DE\ | USB | 18,514 | 581 | 852,000 | -101,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 17,933 | -5,931 | 953,000 | -387,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 23,864 | 7,817 | 1,340,000 | 371,000 | $56.15 |
| 09/30/2021 | US BANCORP \DE\ | USB | 16,047 | 10,434 | 969,000 | 649,000 | $60.39 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,613 | 1,304 | 320,000 | 119,000 | $57.01 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,309 | 4,309 | 201,000 | 201,000 | $46.65 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -4,706 | 0 | -279,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,706 | 251 | 279,000 | 32,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,455 | -7 | 247,000 | 14,000 | $55.44 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,462 | -272 | 233,000 | 5,000 | $52.22 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,734 | 1,492 | 228,000 | 80,000 | $48.16 |
| 12/31/2018 | US BANCORP \DE\ | USB | 3,242 | 3,242 | 148,000 | 148,000 | $45.65 |
| 09/30/2018 | US BANCORP \DE\ | USB | 0 | -732 | 0 | -37,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 732 | 50 | 37,000 | 0 | $50.55 |
| 12/31/2017 | US BANCORP \DE\ | USB | 682 | 682 | 37,000 | 37,000 | $54.25 |
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