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OLD DOMINION CAPITAL MANAGEMENT INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | US BANCORP \DE\ | USB | 6,579 | -58 | 391,000 | 24,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 6,579 | -58 | 375,000 | 8,000 | $57.00 |
| 03/31/2021 | US BANCORP \DE\ | USB | 6,637 | 58 | 367,000 | 60,000 | $55.30 |
| 12/31/2020 | US BANCORP \DE\ | USB | 6,579 | 160 | 307,000 | 77,000 | $46.66 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,419 | 6,419 | 230,000 | 230,000 | $35.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -5,469 | 0 | -324,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,469 | 0 | 324,000 | 21,000 | $59.24 |
| 09/30/2019 | US BANCORP \DE\ | USB | 5,469 | 0 | 303,000 | 16,000 | $55.40 |
| 06/30/2019 | US BANCORP \DE\ | USB | 5,469 | 0 | 287,000 | -5,000 | $52.48 |
| 03/31/2019 | US BANCORP \DE\ | USB | 5,469 | 0 | 292,000 | 42,000 | $53.39 |
| 12/31/2018 | US BANCORP \DE\ | USB | 5,469 | 0 | 250,000 | -39,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,469 | 5,469 | 289,000 | 289,000 | $52.84 |
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