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Arnhold LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 28,625 | 2,500 | 945,770,000 | 3,964,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 26,125 | -3,975 | 941,806,000 | -370,855,000 | $36,049.99 |
| 12/31/2022 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,312,661,000 | 1,311,276,000 | $43,610.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,385,000 | -215,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,600,000 | -91,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,691,000 | -98,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,789,000 | 74,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,715,000 | 313,000 | $56.98 |
| 12/31/2020 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,402,000 | 323,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,079,000 | -29,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,108,000 | 71,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,037,000 | -748,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,785,000 | 119,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,666,000 | 89,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,577,000 | 126,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,451,000 | 75,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,376,000 | -214,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,590,000 | 84,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 30,100 | 0 | 1,506,000 | -14,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 30,100 | 30,100 | 1,520,000 | 1,520,000 | $50.50 |
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