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> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 44,681 | 0 | 1,477,154,000 | 894,000 | $33,060.00 |
| 06/30/2023 | US BANCORP \DE\ | USB | 44,681 | 406 | 1,476,260,000 | -119,854,000 | $33,039.99 |
| 03/31/2023 | US BANCORP \DE\ | USB | 44,275 | 0 | 1,596,114,000 | 1,594,183,000 | $36,050.01 |
| 12/31/2022 | US BANCORP \DE\ | USB | 44,275 | 0 | 1,931,000 | 146,000 | $43.61 |
| 09/30/2022 | US BANCORP \DE\ | USB | 44,275 | -1,040 | 1,785,000 | -300,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 45,315 | -244 | 2,085,000 | -336,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 45,559 | -457 | 2,421,000 | -163,719 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 46,016 | 46,016 | 2,584,719 | 2,584,719 | $56.17 |
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