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LOUNTZIS ASSET MANAGEMENT, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 253,963 | 61,288 | 9,833,000 | 2,795,000 | $38.72 |
| 03/31/2023 | US BANCORP \DE\ | USB | 192,675 | -35 | 7,038,000 | -2,395,000 | $36.53 |
| 12/31/2022 | US BANCORP \DE\ | USB | 192,710 | -9,042 | 9,433,000 | 56,000 | $48.95 |
| 06/30/2022 | US BANCORP \DE\ | USB | 201,752 | -25 | 9,377,000 | -10,807,887,000 | $46.48 |
| 03/31/2022 | US BANCORP \DE\ | USB | 201,777 | -45 | 10,817,264,000 | 10,805,834,821 | $53,610.00 |
| 12/31/2021 | US BANCORP \DE\ | USB | 201,822 | 0 | 11,429,179 | -659,958 | $56.63 |
| 09/30/2021 | US BANCORP \DE\ | USB | 201,822 | -367 | 12,089,137 | 486,137 | $59.90 |
| 06/30/2021 | US BANCORP \DE\ | USB | 202,189 | 725 | 11,603,000 | 375,523 | $57.39 |
| 03/31/2021 | US BANCORP \DE\ | USB | 201,464 | -2,598 | 11,227,477 | 1,720,477 | $55.73 |
| 12/31/2020 | US BANCORP \DE\ | USB | 204,062 | 0 | 9,507,000 | 2,191,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 204,062 | 0 | 7,316,000 | -198,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 204,062 | 204,062 | 7,514,000 | 7,514,000 | $36.82 |
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