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CORDA Investment Management, LLC.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 945,161 | 143,943 | 31,228,117,000 | 31,195,812,000 | $33,040.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 801,218 | 24,766 | 32,305,000 | -3,427,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 776,452 | 110,775 | 35,732,000 | 352,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 665,677 | 6,105 | 35,380,000 | -1,668,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 659,572 | 3,372 | 37,048,000 | -1,956,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 656,200 | 4,976 | 39,004,000 | 2,985,000 | $59.44 |
| 03/31/2021 | US BANCORP \DE\ | USB | 651,224 | -6,768 | 36,019,000 | 5,363,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 657,992 | 233,925 | 30,656,000 | 15,453,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 424,067 | -225,819 | 15,203,000 | -8,726,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 649,886 | 150,871 | 23,929,000 | 6,738,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 499,015 | 60,760 | 17,191,000 | -8,793,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 438,255 | -2,924 | 25,984,000 | 1,570,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 441,179 | 22,195 | 24,414,000 | 2,460,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 418,984 | 18,245 | 21,954,000 | 2,643,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 400,739 | 44,582 | 19,311,000 | 3,035,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 356,157 | 79,595 | 16,276,000 | 1,671,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 276,562 | 173,887 | 14,605,000 | 9,470,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 102,675 | 102,675 | 5,135,000 | 5,135,000 | $50.01 |
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