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SHEETS SMITH WEALTH MANAGEMENT
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 12,261 | -28,490 | 405,089,000 | -1,063,994,000 | $33,038.82 |
| 03/31/2023 | US BANCORP \DE\ | USB | 40,751 | -1,195 | 1,469,083,000 | -360,186,000 | $36,050.23 |
| 12/31/2022 | US BANCORP \DE\ | USB | 41,946 | -2,098 | 1,829,269,000 | 1,827,493,000 | $43,610.09 |
| 09/30/2022 | US BANCORP \DE\ | USB | 44,044 | 1,874 | 1,776,000 | -165,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 42,170 | -3,174 | 1,941,000 | -469,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 45,344 | -1,312 | 2,410,000 | -211,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 46,656 | -1,355 | 2,621,000 | -233,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 48,011 | 73 | 2,854,000 | 123,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 47,938 | 102 | 2,731,000 | 85,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 47,836 | -369 | 2,646,000 | 400,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 48,205 | 4,074 | 2,246,000 | 664,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 44,131 | 3,369 | 1,582,000 | 81,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 40,762 | 1,790 | 1,501,000 | 158,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 38,972 | 1,230 | 1,343,000 | -895,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 37,742 | 0 | 2,238,000 | 149,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 37,742 | -2,500 | 2,089,000 | -20,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 40,242 | 0 | 2,109,000 | 170,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 40,242 | -665 | 1,939,000 | 70,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 40,907 | -75 | 1,869,000 | -295,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 40,982 | 0 | 2,164,000 | 114,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 40,982 | -4,125 | 2,050,000 | -228,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 45,107 | -1,400 | 2,278,000 | -214,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 46,507 | -1,525 | 2,492,000 | -82,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 48,032 | -360 | 2,574,000 | 61,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 48,392 | 0 | 2,513,000 | 21,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 48,392 | -33,500 | 2,492,000 | -1,715,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 81,892 | -1,000 | 4,207,000 | 652,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 82,892 | 1,025 | 3,555,000 | 253,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 81,867 | 81,867 | 3,302,000 | 3,302,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 82,375 | 44,450 | 3,344,000 | 2,043,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 82,375 | 44,450 | 3,515,000 | 2,214,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 81,625 | 43,700 | 3,347,000 | 2,046,000 | $41.00 |
| 06/30/2015 | US BANCORP \DE\ | USB | 80,025 | 42,100 | 3,473,000 | 2,172,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 83,225 | 45,300 | 3,634,000 | 2,333,000 | $43.66 |
| 12/31/2014 | US BANCORP \DE\ | USB | 104,225 | 66,300 | 4,685,000 | 3,384,000 | $44.95 |
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