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PARTHENON LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 35,776 | -121 | 1,289,725,000 | -275,743,000 | $36,050.01 |
| 12/31/2022 | US BANCORP \DE\ | USB | 35,897 | 0 | 1,565,468,000 | 1,564,021,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 35,897 | 0 | 1,447,000 | -205,000 | $40.31 |
| 06/30/2022 | US BANCORP \DE\ | USB | 35,897 | 0 | 1,652,000 | -256,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 35,897 | 0 | 1,908,000 | -108,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 35,897 | 0 | 2,016,000 | -118,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 35,897 | -759 | 2,134,000 | 46,000 | $59.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 36,656 | -1,066 | 2,088,000 | 331,000 | $56.96 |
| 12/31/2020 | US BANCORP \DE\ | USB | 37,722 | 0 | 1,757,000 | 405,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 37,722 | -1,321 | 1,352,000 | -86,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 39,043 | 0 | 1,438,000 | 93,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 39,043 | -717 | 1,345,000 | -1,012,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 39,760 | 0 | 2,357,000 | 157,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 39,760 | 0 | 2,200,000 | 117,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 39,760 | -200 | 2,083,000 | 157,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 39,960 | 0 | 1,926,000 | 100,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 39,960 | 0 | 1,826,000 | -284,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 39,960 | -852 | 2,110,000 | 69,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 40,812 | 52 | 2,041,000 | -17,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 40,760 | -711 | 2,058,000 | -164,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 41,471 | 1,737 | 2,222,000 | 93,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 39,734 | -1,741 | 2,129,000 | -24,000 | $53.58 |
| 06/30/2017 | US BANCORP \DE\ | USB | 41,475 | 732 | 2,153,000 | 55,000 | $51.91 |
| 03/31/2017 | US BANCORP \DE\ | USB | 40,743 | -520 | 2,098,000 | -22,000 | $51.49 |
| 12/31/2016 | US BANCORP \DE\ | USB | 41,263 | -174 | 2,120,000 | 343,000 | $51.38 |
| 09/30/2016 | US BANCORP \DE\ | USB | 41,437 | -100 | 1,777,000 | 102,000 | $42.88 |
| 06/30/2016 | US BANCORP \DE\ | USB | 41,537 | -300 | 1,675,000 | -23,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 41,837 | -3,165 | 1,698,000 | 52,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 41,837 | -3,092 | 1,785,000 | -165,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 44,929 | 0 | 1,843,000 | -107,000 | $41.02 |
| 06/30/2015 | US BANCORP \DE\ | USB | 44,929 | -73 | 1,950,000 | 304,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 44,647 | -355 | 1,950,000 | 304,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 44,327 | -675 | 1,992,000 | 346,000 | $44.94 |
| 09/30/2014 | US BANCORP \DE\ | USB | 44,468 | -534 | 1,860,000 | 214,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 44,235 | 0 | 1,916,000 | 20,000 | $43.31 |
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