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CORNERCAP INVESTMENT COUNSEL INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 51,228 | 13,064 | 1,692,573,000 | 316,761,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 38,164 | 38,164 | 1,375,812,000 | 1,375,812,000 | $36,049.99 |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -39,010 | 0 | -2,073,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 39,010 | 1,002 | 2,073,000 | -186,000 | $53.14 |
| 09/30/2021 | US BANCORP \DE\ | USB | 38,008 | -859 | 2,259,000 | 45,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 38,867 | 27,027 | 2,214,000 | 1,512,000 | $56.96 |
| 12/31/2020 | US BANCORP \DE\ | USB | 11,840 | -34,564 | 702,000 | -962,000 | $59.29 |
| 09/30/2020 | US BANCORP \DE\ | USB | 46,404 | 2,831 | 1,664,000 | 60,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 43,573 | 24,932 | 1,604,000 | 962,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 18,641 | 6,333 | 642,000 | -88,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 12,308 | 12,308 | 730,000 | 730,000 | $59.31 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -38,665 | 0 | -2,007,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 38,665 | 3,175 | 2,007,000 | 180,000 | $51.91 |
| 03/31/2017 | US BANCORP \DE\ | USB | 35,490 | 620 | 1,827,000 | 36,000 | $51.48 |
| 12/31/2016 | US BANCORP \DE\ | USB | 34,870 | -10 | 1,791,000 | 295,000 | $51.36 |
| 09/30/2016 | US BANCORP \DE\ | USB | 34,880 | 15,210 | 1,496,000 | 703,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 19,670 | 8,240 | 793,000 | 305,000 | $40.32 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -11,430 | 0 | -488,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 11,430 | 11,430 | 488,000 | 488,000 | $42.69 |
| 09/30/2015 | US BANCORP \DE\ | USB | 9,800 | -160 | 402,000 | -31,000 | $41.02 |
| 06/30/2015 | US BANCORP \DE\ | USB | 9,960 | 0 | 433,000 | -2,000 | $43.47 |
| 03/31/2015 | US BANCORP \DE\ | USB | 9,960 | 401 | 435,000 | 5,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 9,559 | 9,559 | 430,000 | 430,000 | $44.98 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -200,848 | 0 | -5,023,000 | |
| 12/31/2008 | US BANCORP \DE\ | USB | 200,848 | -11,559 | 5,023,000 | -2,628,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 212,407 | 212,407 | 7,651,000 | 7,651,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 216,157 | -10,345 | 6,029,000 | -1,301,000 | $27.89 |
| 05/15/2008 | US BANCORP \DE\ | USB | 226,502 | -1,329 | 7,330,000 | 99,000 | $32.36 |
| 12/31/2007 | US BANCORP \DE\ | USB | 227,831 | -2,350 | 7,231,000 | -256,000 | $31.74 |
| 09/30/2007 | US BANCORP \DE\ | USB | 230,181 | 3,340 | 7,487,000 | 13,000 | $32.53 |
| 06/30/2007 | US BANCORP \DE\ | USB | 226,841 | 4,986 | 7,474,000 | -284,000 | $32.95 |
| 03/31/2007 | US BANCORP \DE\ | USB | 221,855 | -5,547 | 7,758,000 | -472,000 | $34.97 |
| 12/31/2006 | US BANCORP \DE\ | USB | 227,402 | -350 | 8,230,000 | 664,000 | $36.19 |
| 09/30/2006 | US BANCORP \DE\ | USB | 227,752 | -1,103 | 7,566,000 | 499,000 | $33.22 |
| 06/30/2006 | US BANCORP \DE\ | USB | 228,855 | 228,855 | 7,067,000 | 7,067,000 | $30.88 |
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