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Willis Investment Counsel
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 424,300 | 54,600 | 14,018,872,000 | 14,003,966,000 | $33,040.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 369,700 | -56,100 | 14,906,000 | -4,689,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 425,800 | -6,600 | 19,595,000 | -3,387,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 432,400 | 28,700 | 22,982,000 | -1,014,000 | $53.15 |
| 09/30/2021 | US BANCORP \DE\ | USB | 403,700 | 0 | 23,996,000 | 997,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 403,700 | -90,000 | 22,999,000 | -4,308,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 493,700 | 243,500 | 27,307,000 | 15,650,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 250,200 | -241,000 | 11,657,000 | -5,953,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 491,200 | 0 | 17,610,000 | -476,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 491,200 | 4,500 | 18,086,000 | 1,319,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 486,700 | -3,300 | 16,767,000 | -12,285,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 490,000 | 0 | 29,052,000 | 1,935,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 490,000 | 25,108 | 27,117,000 | 2,757,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 464,892 | 59,482 | 24,360,000 | 388,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 405,410 | 3,510 | 23,972,000 | 5,605,000 | $59.13 |
| 12/31/2018 | US BANCORP \DE\ | USB | 401,900 | -6,300 | 18,367,000 | -3,190,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 408,200 | 22,800 | 21,557,000 | 2,279,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 385,400 | -30,900 | 19,278,000 | -1,745,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 416,300 | 108,100 | 21,023,000 | 4,510,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 308,200 | 4,700 | 16,513,000 | 248,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 303,500 | 7,000 | 16,265,000 | 871,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 296,500 | 152,200 | 15,394,000 | 7,963,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 144,300 | -27,650 | 7,431,000 | -1,402,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 171,950 | -230,800 | 8,833,000 | -8,441,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 402,750 | -25,450 | 17,274,000 | 5,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 428,200 | 428,200 | 17,269,000 | 17,269,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 423,100 | 204,400 | 17,174,000 | 7,801,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 371,000 | 152,300 | 15,831,000 | 6,458,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 280,200 | 61,500 | 11,491,000 | 2,118,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 50,400 | -168,300 | 2,187,000 | -7,186,000 | $43.39 |
| 03/31/2015 | US BANCORP \DE\ | USB | 100,700 | -118,000 | 4,398,000 | -4,975,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 49,400 | -169,300 | 2,220,000 | -7,153,000 | $44.94 |
| 09/30/2014 | US BANCORP \DE\ | USB | 13,700 | 13,700 | 573,000 | 573,000 | $41.82 |
| 06/30/2014 | US BANCORP \DE\ | USB | 0 | -218,700 | 0 | -9,373,000 | |
| 03/31/2014 | US BANCORP \DE\ | USB | 218,700 | 218,700 | 9,373,000 | 9,373,000 | $42.86 |
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