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BOYD WATTERSON ASSET MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 25,250 | 10,250 | 834,260,000 | 833,655,000 | $33,040.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 15,000 | 0 | 605,000 | -85,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 15,000 | 0 | 690,000 | -107,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 15,000 | 0 | 797,000 | -46,000 | $53.13 |
| 12/31/2021 | US BANCORP \DE\ | USB | 15,000 | 0 | 843,000 | -49,000 | $56.20 |
| 09/30/2021 | US BANCORP \DE\ | USB | 15,000 | 0 | 892,000 | 193,000 | $59.47 |
| 06/30/2021 | US BANCORP \DE\ | USB | 15,000 | 0 | 855,000 | 156,000 | $57.00 |
| 12/31/2020 | US BANCORP \DE\ | USB | 15,000 | 0 | 699,000 | 161,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 15,000 | 0 | 538,000 | -14,000 | $35.87 |
| 06/30/2020 | US BANCORP \DE\ | USB | 15,000 | 0 | 552,000 | 35,000 | $36.80 |
| 03/31/2020 | US BANCORP \DE\ | USB | 15,000 | 0 | 517,000 | -372,000 | $34.47 |
| 12/31/2019 | US BANCORP \DE\ | USB | 15,000 | 0 | 889,000 | 59,000 | $59.27 |
| 09/30/2019 | US BANCORP \DE\ | USB | 15,000 | 0 | 830,000 | 44,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 15,000 | 0 | 786,000 | 63,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 15,000 | 0 | 723,000 | 37,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 15,000 | 0 | 686,000 | -106,000 | $45.73 |
| 09/30/2018 | US BANCORP \DE\ | USB | 15,000 | 0 | 792,000 | 42,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 15,000 | 0 | 750,000 | -8,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 15,000 | -164 | 758,000 | -54,000 | $50.53 |
| 12/31/2017 | US BANCORP \DE\ | USB | 15,164 | 0 | 812,000 | -1,000 | $53.55 |
| 09/30/2017 | US BANCORP \DE\ | USB | 15,164 | 2,435 | 813,000 | 152,000 | $53.61 |
| 06/30/2017 | US BANCORP \DE\ | USB | 12,729 | 729 | 661,000 | 43,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 12,000 | 0 | 618,000 | 2,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 12,000 | 0 | 616,000 | 101,000 | $51.33 |
| 09/30/2016 | US BANCORP \DE\ | USB | 12,000 | 0 | 515,000 | 31,000 | $42.92 |
| 06/30/2016 | US BANCORP \DE\ | USB | 12,000 | 0 | 484,000 | -3,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 12,000 | 12,000 | 487,000 | 487,000 | $40.58 |
| 12/31/2015 | US BANCORP \DE\ | USB | 12,000 | 0 | 512,000 | 20,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 12,000 | 12,000 | 492,000 | 492,000 | $41.00 |
| 06/30/2015 | US BANCORP \DE\ | USB | 12,000 | 0 | 521,000 | -3,000 | $43.42 |
| 03/31/2015 | US BANCORP \DE\ | USB | 12,000 | 12,000 | 524,000 | 524,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 12,000 | 12,000 | 539,000 | 539,000 | $44.92 |
| 09/30/2014 | US BANCORP \DE\ | USB | 12,000 | 12,000 | 502,000 | 502,000 | $41.83 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -627 | 0 | -21,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 0 | -392 | 0 | -13,000 | |
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