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Eagle Ridge Investment Management
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -242,254 | 0 | -11,149,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 242,254 | 609 | 11,149,000 | -1,694,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 241,645 | -160 | 12,843,000 | -739,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 241,805 | 1,652 | 13,582,000 | -693,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 240,153 | 2,719 | 14,275,000 | 748,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 237,434 | 172 | 13,527,000 | 404,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 237,262 | 6,021 | 13,123,000 | 2,349,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 231,241 | 1,440 | 10,774,000 | 2,536,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 229,801 | 3,580 | 8,238,000 | -91,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 226,221 | 226,221 | 8,329,000 | 8,329,000 | $36.82 |
| 03/31/2013 | US BANCORP \DE\ | USB | 0 | -122,492 | 0 | -3,912,000 | |
| 12/31/2012 | US BANCORP \DE\ | USB | 122,492 | -1,614 | 3,912,000 | -345,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 124,106 | -6,694 | 4,257,000 | 50,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 130,800 | -5,583 | 4,207,000 | -114,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 136,383 | -40,078 | 4,321,000 | -452,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 176,461 | -265 | 4,773,000 | 613,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 176,726 | -2,055 | 4,160,000 | -401,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 178,781 | -18,872 | 4,561,000 | -663,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 197,653 | -285 | 5,224,000 | -114,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 197,938 | -7,788 | 5,338,000 | 890,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 205,726 | 965 | 4,448,000 | -128,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 204,761 | 1,919 | 4,576,000 | -674,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 202,842 | 8,368 | 5,250,000 | 872,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 194,474 | 9,140 | 4,378,000 | 327,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 185,334 | 43,300 | 4,051,000 | 1,506,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 142,034 | 14,620 | 2,545,000 | 683,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 127,414 | -19,829 | 1,862,000 | -1,821,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 147,243 | 147,243 | 3,683,000 | 3,683,000 | $25.01 |
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