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Smith, Salley & Associates
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -69,471 | 0 | -2,801,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 69,471 | 236 | 2,801,000 | -386,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 69,235 | 2,510 | 3,187,000 | -359,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 66,725 | -1,349 | 3,546,000 | -277,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 68,074 | 1,766 | 3,823,000 | -118,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 66,308 | 5,039 | 3,941,000 | 1,087,000 | $59.43 |
| 12/31/2020 | US BANCORP \DE\ | USB | 61,269 | -179,865 | 2,854,000 | -5,789,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 241,134 | 7,185 | 8,643,000 | 29,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 233,949 | 14,295 | 8,614,000 | 1,047,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 219,654 | 176 | 7,567,000 | -5,445,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 219,478 | 5,770 | 13,012,000 | 1,185,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 213,708 | 9,504 | 11,827,000 | 1,127,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 204,204 | 9,023 | 10,700,000 | 1,295,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 195,181 | 47,559 | 9,405,000 | 2,659,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 147,622 | -53,421 | 6,746,000 | -3,870,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 201,043 | 1,110 | 10,616,000 | 615,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 199,933 | 8,648 | 10,001,000 | 342,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 191,285 | 191,285 | 9,659,000 | 9,659,000 | $50.50 |
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