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Rossmore Private Capital
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 11,271 | -1,501 | 406,320,000 | -150,667,000 | $36,050.04 |
| 12/31/2022 | US BANCORP \DE\ | USB | 12,772 | 18 | 556,987,000 | 556,473,000 | $43,610.01 |
| 09/30/2022 | US BANCORP \DE\ | USB | 12,754 | 1,464 | 514,000 | -6,000 | $40.30 |
| 06/30/2022 | US BANCORP \DE\ | USB | 11,290 | 51 | 520,000 | -77,000 | $46.06 |
| 03/31/2022 | US BANCORP \DE\ | USB | 11,239 | 0 | 597,000 | -34,000 | $53.12 |
| 12/31/2021 | US BANCORP \DE\ | USB | 11,239 | 574 | 631,000 | -3,000 | $56.14 |
| 09/30/2021 | US BANCORP \DE\ | USB | 10,665 | 0 | 634,000 | 26,000 | $59.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 10,665 | 0 | 608,000 | 18,000 | $57.01 |
| 03/31/2021 | US BANCORP \DE\ | USB | 10,665 | -470 | 590,000 | 71,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 11,135 | -2,290 | 519,000 | 38,000 | $46.61 |
| 09/30/2020 | US BANCORP \DE\ | USB | 13,425 | 0 | 481,000 | -13,000 | $35.83 |
| 06/30/2020 | US BANCORP \DE\ | USB | 13,425 | 350 | 494,000 | 44,000 | $36.80 |
| 03/31/2020 | US BANCORP \DE\ | USB | 13,075 | 1,000 | 450,000 | -266,000 | $34.42 |
| 12/31/2019 | US BANCORP \DE\ | USB | 12,075 | -110 | 716,000 | 42,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 12,185 | 0 | 674,000 | 36,000 | $55.31 |
| 06/30/2019 | US BANCORP \DE\ | USB | 12,185 | 1,960 | 638,000 | 145,000 | $52.36 |
| 03/31/2019 | US BANCORP \DE\ | USB | 10,225 | 0 | 493,000 | 26,000 | $48.22 |
| 12/31/2018 | US BANCORP \DE\ | USB | 10,225 | 400 | 467,000 | -52,000 | $45.67 |
| 09/30/2018 | US BANCORP \DE\ | USB | 9,825 | 0 | 519,000 | 28,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 9,825 | 3,871 | 491,000 | 190,000 | $49.97 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,954 | -2,106 | 301,000 | -130,855 | $50.55 |
| 12/31/2017 | US BANCORP \DE\ | USB | 8,060 | 8,060 | 431,855 | 431,855 | $53.58 |
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