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QUEST CAPITAL MANAGEMENT INC /ADV
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | US BANCORP \DE\ | USB | 8,686 | -717 | 488,000 | -71,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 9,403 | 617 | 559,000 | 73,000 | $59.45 |
| 03/31/2021 | US BANCORP \DE\ | USB | 8,786 | -1,779 | 486,000 | -6,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 10,565 | -1,210 | 492,000 | 70,000 | $46.57 |
| 09/30/2020 | US BANCORP \DE\ | USB | 11,775 | 614 | 422,000 | 11,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 11,161 | 110 | 411,000 | 30,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 11,051 | -2,016 | 381,000 | -394,000 | $34.48 |
| 12/31/2019 | US BANCORP \DE\ | USB | 13,067 | -632 | 775,000 | 17,000 | $59.31 |
| 09/30/2019 | US BANCORP \DE\ | USB | 13,699 | -391 | 758,000 | 20,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 14,090 | -331 | 738,000 | 43,000 | $52.38 |
| 03/31/2019 | US BANCORP \DE\ | USB | 14,421 | 14,421 | 695,000 | 695,000 | $48.19 |
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