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Citizens Business Bank
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 122,416 | 0 | 4,044,625,000 | -368,472,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 122,416 | -27,400 | 4,413,097,000 | 4,406,202,000 | $36,050.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 149,816 | 1,400 | 6,895,000 | -1,441,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 149,816 | 1,400 | 7,962,000 | -374,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 148,416 | -180 | 8,336,000 | 117,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 148,416 | 0 | 8,821,000 | 366,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 148,416 | -180 | 8,455,000 | 236,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 148,596 | 180 | 8,219,000 | 2,898,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 148,416 | 0 | 6,914,000 | 1,593,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 148,416 | 0 | 5,321,000 | -143,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 148,416 | 3,625 | 5,464,000 | 476,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 144,791 | 22,088 | 4,988,000 | -619,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 122,696 | -7 | 7,275,000 | 1,668,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 122,696 | -7 | 6,790,000 | 1,183,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 122,696 | -7 | 6,430,000 | 823,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 122,416 | -287 | 5,899,000 | 292,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 122,703 | 0 | 5,607,000 | -530,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 122,703 | 0 | 6,480,000 | 343,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 122,703 | 287 | 6,137,000 | -219,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 122,703 | 287 | 6,196,000 | -160,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 122,703 | 287 | 6,574,000 | 218,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 122,416 | 0 | 6,560,000 | 204,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 122,416 | -1,332 | 6,356,000 | 793,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 122,416 | -1,332 | 6,304,000 | 741,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 122,416 | -1,332 | 6,289,000 | 726,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 122,416 | -1,332 | 5,250,000 | -313,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 122,416 | -1,332 | 4,937,000 | -626,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 123,291 | -457 | 5,005,000 | -558,000 | $40.60 |
| 12/31/2015 | US BANCORP \DE\ | USB | 122,591 | -1,157 | 5,230,000 | -333,000 | $42.66 |
| 09/30/2015 | US BANCORP \DE\ | USB | 122,616 | -1,132 | 5,028,000 | -535,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 122,478 | -1,270 | 5,316,000 | -247,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 122,416 | -1,332 | 5,346,000 | -217,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 123,748 | 123,748 | 5,563,000 | 5,563,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 122,916 | 122,916 | 5,142,000 | 5,142,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 122,416 | 122,416 | 5,303,000 | 5,303,000 | $43.32 |
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