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CATAWBA CAPITAL MANAGEMENT
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | US BANCORP \DE\ | USB | 16,400 | 2,200 | 820,000 | 103,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 14,200 | -625 | 717,000 | -77,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 14,825 | 0 | 794,000 | 0 | $53.56 |
| 09/30/2017 | US BANCORP \DE\ | USB | 14,825 | -100 | 794,000 | 19,000 | $53.56 |
| 06/30/2017 | US BANCORP \DE\ | USB | 14,925 | -1,050 | 775,000 | -48,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 15,975 | 100 | 823,000 | 8,000 | $51.52 |
| 12/31/2016 | US BANCORP \DE\ | USB | 15,875 | 0 | 815,000 | 134,000 | $51.34 |
| 09/30/2016 | US BANCORP \DE\ | USB | 15,875 | 6,000 | 681,000 | 283,000 | $42.90 |
| 06/30/2016 | US BANCORP \DE\ | USB | 9,875 | -740 | 398,000 | 10,000 | $40.30 |
| 03/31/2016 | US BANCORP \DE\ | USB | 10,355 | -260 | 420,000 | 32,000 | $40.56 |
| 12/31/2015 | US BANCORP \DE\ | USB | 11,355 | 1,190 | 485,000 | 41,000 | $42.71 |
| 09/30/2015 | US BANCORP \DE\ | USB | 11,620 | 1,455 | 477,000 | 33,000 | $41.05 |
| 06/30/2015 | US BANCORP \DE\ | USB | 13,010 | 2,845 | 565,000 | 121,000 | $43.43 |
| 03/31/2015 | US BANCORP \DE\ | USB | 10,165 | -450 | 444,000 | 56,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 10,265 | -350 | 461,000 | 73,000 | $44.91 |
| 09/30/2014 | US BANCORP \DE\ | USB | 10,265 | -350 | 429,000 | 41,000 | $41.79 |
| 06/30/2014 | US BANCORP \DE\ | USB | 10,765 | 150 | 466,000 | 78,000 | $43.29 |
| 03/31/2014 | US BANCORP \DE\ | USB | 10,765 | 150 | 461,000 | 73,000 | $42.82 |
| 12/31/2013 | US BANCORP \DE\ | USB | 10,965 | 350 | 443,000 | 55,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 10,615 | 0 | 388,000 | 4,000 | $36.55 |
| 06/30/2013 | US BANCORP \DE\ | USB | 10,615 | 0 | 384,000 | 45,000 | $36.18 |
| 03/31/2013 | US BANCORP \DE\ | USB | 10,615 | 0 | 360,000 | 21,000 | $33.91 |
| 12/31/2012 | US BANCORP \DE\ | USB | 10,615 | 0 | 339,000 | -25,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 10,615 | 0 | 364,000 | 23,000 | $34.29 |
| 06/30/2012 | US BANCORP \DE\ | USB | 10,615 | -1,950 | 341,000 | -57,000 | $32.12 |
| 03/31/2012 | US BANCORP \DE\ | USB | 12,565 | -50 | 398,000 | 57,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 12,615 | -1,300 | 341,000 | 13,000 | $27.03 |
| 09/30/2011 | US BANCORP \DE\ | USB | 13,915 | -400 | 328,000 | -50,000 | $23.57 |
| 03/31/2011 | US BANCORP \DE\ | USB | 14,315 | 0 | 378,000 | -8,000 | $26.41 |
| 12/31/2010 | US BANCORP \DE\ | USB | 14,315 | 675 | 386,000 | 91,000 | $26.96 |
| 09/30/2010 | US BANCORP \DE\ | USB | 13,640 | -400 | 295,000 | -19,000 | $21.63 |
| 06/30/2010 | US BANCORP \DE\ | USB | 14,040 | -1,300 | 314,000 | -83,000 | $22.36 |
| 03/31/2010 | US BANCORP \DE\ | USB | 15,340 | -500 | 397,000 | 40,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 15,840 | 0 | 357,000 | 11,000 | $22.54 |
| 09/30/2009 | US BANCORP \DE\ | USB | 15,840 | 2,900 | 346,000 | 114,000 | $21.84 |
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