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STABLEFORD CAPITAL II LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 27,093 | 27,093 | 1,069,903,000 | 1,069,903,000 | $39,490.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 0 | -19,054 | 0 | -1,082,000 | |
| 12/31/2021 | US BANCORP \DE\ | USB | 19,054 | 2,195 | 1,082,000 | 69,000 | $56.79 |
| 09/30/2021 | US BANCORP \DE\ | USB | 16,859 | -28,245 | 1,013,000 | -1,557,000 | $60.09 |
| 06/30/2021 | US BANCORP \DE\ | USB | 45,104 | 600 | 2,570,000 | 108,000 | $56.98 |
| 03/31/2021 | US BANCORP \DE\ | USB | 44,504 | -307 | 2,462,000 | 374,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 44,811 | 44,811 | 2,088,000 | 2,088,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 45,925 | 40,873 | 1,646,000 | 1,415,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 45,063 | 45,063 | 1,659,000 | 1,659,000 | $36.82 |
| 12/31/2019 | US BANCORP \DE\ | USB | 0 | -5,052 | 0 | -231,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 0 | -5,052 | 0 | -231,000 | |
| 12/31/2018 | US BANCORP \DE\ | USB | 5,052 | 5,052 | 231,000 | 231,000 | $45.72 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,778 | 5,778 | 305,000 | 305,000 | $52.79 |
| 06/30/2018 | US BANCORP \DE\ | USB | 5,778 | 211 | 289,000 | 8,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,567 | 1,013 | 281,000 | 37,000 | $50.48 |
| 12/31/2017 | US BANCORP \DE\ | USB | 5,567 | 1,013 | 298,000 | 54,000 | $53.53 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,554 | 0 | 244,000 | 0 | $53.58 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,554 | 4,554 | 244,000 | 244,000 | $53.58 |
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