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BALLAST ADVISORS LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -5,742 | 0 | -207,000,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 5,742 | 163 | 207,000,000 | -36,301,000 | $36,050.16 |
| 12/31/2022 | US BANCORP \DE\ | USB | 5,579 | -391 | 243,301,000 | 243,060,000 | $43,610.15 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,970 | -12 | 241,000 | -34,000 | $40.37 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,982 | 21 | 275,000 | -42,000 | $45.97 |
| 03/31/2022 | US BANCORP \DE\ | USB | 5,961 | 4 | 317,000 | -18,000 | $53.18 |
| 12/31/2021 | US BANCORP \DE\ | USB | 5,957 | 4 | 335,000 | -19,000 | $56.24 |
| 09/30/2021 | US BANCORP \DE\ | USB | 5,953 | -303 | 354,000 | -2,000 | $59.47 |
| 06/30/2021 | US BANCORP \DE\ | USB | 6,256 | 3 | 356,000 | 10,000 | $56.91 |
| 03/31/2021 | US BANCORP \DE\ | USB | 6,253 | 655 | 346,000 | 85,000 | $55.33 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,598 | 5 | 261,000 | 60,000 | $46.62 |
| 09/30/2020 | US BANCORP \DE\ | USB | 5,593 | -1,054 | 201,000 | -44,000 | $35.94 |
| 06/30/2020 | US BANCORP \DE\ | USB | 6,647 | -188 | 245,000 | 10,000 | $36.86 |
| 03/31/2020 | US BANCORP \DE\ | USB | 6,835 | -429 | 235,000 | -196,000 | $34.38 |
| 12/31/2019 | US BANCORP \DE\ | USB | 7,264 | 7,264 | 431,000 | 431,000 | $59.33 |
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