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PERSONAL CFO SOLUTIONS, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -6,452 | 0 | -232,577,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 6,452 | -144 | 232,577,000 | -55,074,000 | $36,047.27 |
| 12/31/2022 | US BANCORP \DE\ | USB | 6,596 | 1,620 | 287,651,000 | 287,450,000 | $43,609.92 |
| 09/30/2022 | US BANCORP \DE\ | USB | 4,976 | -143 | 201,000 | -35,000 | $40.39 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,119 | 303 | 236,000 | -20,000 | $46.10 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,816 | 180 | 256,000 | -4,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,636 | 623 | 260,000 | 21,000 | $56.08 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,013 | 273 | 239,000 | 26,000 | $59.56 |
| 06/30/2021 | US BANCORP \DE\ | USB | 3,740 | 3,740 | 213,000 | 213,000 | $56.95 |
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