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AUXIER ASSET MANAGEMENT
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 11,509 | 2,024 | 380,257,000 | 38,323,000 | $33,039.97 |
| 03/31/2023 | US BANCORP \DE\ | USB | 9,485 | -50 | 341,934,000 | -73,887,000 | $36,049.97 |
| 12/31/2022 | US BANCORP \DE\ | USB | 9,535 | 0 | 415,821,000 | 415,437,000 | $43,609.96 |
| 09/30/2022 | US BANCORP \DE\ | USB | 9,535 | 0 | 384,000 | -55,000 | $40.27 |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,535 | 0 | 439,000 | -68,000 | $46.04 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,535 | 0 | 507,000 | -29,000 | $53.17 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,535 | 0 | 536,000 | -31,000 | $56.21 |
| 09/30/2021 | US BANCORP \DE\ | USB | 9,535 | 0 | 567,000 | 24,000 | $59.47 |
| 06/30/2021 | US BANCORP \DE\ | USB | 9,535 | 0 | 543,000 | 16,000 | $56.95 |
| 03/31/2021 | US BANCORP \DE\ | USB | 9,535 | 0 | 527,000 | 83,000 | $55.27 |
| 12/31/2020 | US BANCORP \DE\ | USB | 9,535 | 0 | 444,000 | 102,000 | $46.57 |
| 09/30/2020 | US BANCORP \DE\ | USB | 9,535 | -100 | 342,000 | -13,000 | $35.87 |
| 06/30/2020 | US BANCORP \DE\ | USB | 9,635 | 0 | 355,000 | 23,000 | $36.84 |
| 03/31/2020 | US BANCORP \DE\ | USB | 9,635 | 0 | 332,000 | -239,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 9,635 | -5,000 | 571,000 | -239,000 | $59.26 |
| 09/30/2019 | US BANCORP \DE\ | USB | 14,635 | 0 | 810,000 | 43,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 14,635 | 675 | 767,000 | 94,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 13,960 | 1,300 | 673,000 | 94,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 12,660 | 0 | 579,000 | -90,000 | $45.73 |
| 09/30/2018 | US BANCORP \DE\ | USB | 12,660 | 0 | 669,000 | 36,000 | $52.84 |
| 06/30/2018 | US BANCORP \DE\ | USB | 12,660 | 1,000 | 633,000 | 44,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 11,660 | 0 | 589,000 | -36,000 | $50.51 |
| 12/31/2017 | US BANCORP \DE\ | USB | 11,660 | 0 | 625,000 | 0 | $53.60 |
| 09/30/2017 | US BANCORP \DE\ | USB | 11,660 | 0 | 625,000 | 20,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 11,660 | 0 | 605,000 | 5,000 | $51.89 |
| 03/31/2017 | US BANCORP \DE\ | USB | 11,660 | 0 | 600,000 | 1,000 | $51.46 |
| 12/31/2016 | US BANCORP \DE\ | USB | 11,660 | 0 | 599,000 | 99,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 11,660 | 0 | 500,000 | 30,000 | $42.88 |
| 06/30/2016 | US BANCORP \DE\ | USB | 11,660 | 0 | 470,000 | -3,000 | $40.31 |
| 03/31/2016 | US BANCORP \DE\ | USB | 11,660 | 0 | 473,000 | -25,000 | $40.57 |
| 12/31/2015 | US BANCORP \DE\ | USB | 11,660 | -5,300 | 498,000 | -122,000 | $42.71 |
| 09/30/2015 | US BANCORP \DE\ | USB | 16,060 | -100 | 659,000 | -42,000 | $41.03 |
| 06/30/2015 | US BANCORP \DE\ | USB | 16,160 | 100 | 701,000 | 0 | $43.38 |
| 03/31/2015 | US BANCORP \DE\ | USB | 16,060 | -900 | 701,000 | 81,000 | $43.65 |
| 12/31/2014 | US BANCORP \DE\ | USB | 16,660 | 0 | 749,000 | 52,000 | $44.96 |
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