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ORLEANS CAPITAL MANAGEMENT CORP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 16,500 | -1,500 | 545,160,000 | -103,740,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 18,000 | 0 | 648,900,000 | -136,080,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 18,000 | 0 | 784,980,000 | 784,254,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 18,000 | 0 | 726,000 | -102,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 18,000 | 0 | 828,000 | -129,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 18,000 | 0 | 957,000 | -54,000 | $53.17 |
| 12/31/2021 | US BANCORP \DE\ | USB | 18,000 | 0 | 1,011,000 | -59,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 18,000 | 0 | 1,070,000 | 45,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 18,000 | 0 | 1,025,000 | 186,000 | $56.94 |
| 12/31/2020 | US BANCORP \DE\ | USB | 18,000 | -1,500 | 839,000 | 140,000 | $46.61 |
| 09/30/2020 | US BANCORP \DE\ | USB | 19,500 | -6,200 | 699,000 | -247,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 25,700 | 25,700 | 946,000 | 946,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -59,168 | 0 | -3,508,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 59,168 | 0 | 3,508,000 | 234,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 59,168 | 0 | 3,274,000 | 174,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 59,168 | -1,500 | 3,100,000 | 176,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 60,668 | 0 | 2,924,000 | 151,000 | $48.20 |
| 12/31/2018 | US BANCORP \DE\ | USB | 60,668 | -500 | 2,773,000 | -457,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 61,168 | -1,000 | 3,230,000 | 120,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 62,168 | 0 | 3,110,000 | -29,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 62,168 | 0 | 3,139,000 | -192,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 62,168 | 0 | 3,331,000 | -1,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 62,168 | 0 | 3,332,000 | 104,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 62,168 | 0 | 3,228,000 | 26,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 62,168 | -10,000 | 3,202,000 | -505,000 | $51.51 |
| 12/31/2016 | US BANCORP \DE\ | USB | 72,168 | 0 | 3,707,000 | 612,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 72,168 | 0 | 3,095,000 | 184,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 72,168 | 0 | 2,911,000 | -18,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 72,168 | 72,168 | 2,929,000 | 2,929,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 72,168 | -8,300 | 3,079,000 | 509,000 | $42.66 |
| 09/30/2015 | US BANCORP \DE\ | USB | 72,168 | -8,300 | 2,960,000 | 390,000 | $41.02 |
| 06/30/2015 | US BANCORP \DE\ | USB | 72,168 | -8,300 | 3,132,000 | 562,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 72,168 | 0 | 3,152,000 | 133,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 72,168 | 0 | 3,244,000 | 225,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 72,168 | -8,300 | 3,019,000 | 449,000 | $41.83 |
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