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IMS Capital Management
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 51,623 | 51,623 | 1,706,656,000 | 1,706,656,000 | $33,059.99 |
| 12/31/2022 | US BANCORP \DE\ | USB | 0 | -7,991 | 0 | -322,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 7,991 | 7,991 | 322,000 | 322,000 | $40.30 |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -6,677 | 0 | -355,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 6,677 | 6,677 | 355,000 | 355,000 | $53.17 |
| 03/31/2021 | US BANCORP \DE\ | USB | 0 | -8,812 | 0 | -411,000 | |
| 12/31/2020 | US BANCORP \DE\ | USB | 8,812 | 8,812 | 411,000 | 411,000 | $46.64 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -10,636 | 0 | -392,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 10,636 | 10,636 | 392,000 | 392,000 | $36.86 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -9,456 | 0 | -561,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 9,456 | 185 | 561,000 | 48,000 | $59.33 |
| 09/30/2019 | US BANCORP \DE\ | USB | 9,271 | 9,271 | 513,000 | 513,000 | $55.33 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -3,404 | 0 | -180,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 3,404 | -555 | 180,000 | -18,000 | $52.88 |
| 06/30/2018 | US BANCORP \DE\ | USB | 3,959 | 222 | 198,000 | -2,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 3,737 | 0 | 200,000 | 0 | $53.52 |
| 12/31/2017 | US BANCORP \DE\ | USB | 3,737 | 3,737 | 200,000 | 200,000 | $53.52 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -6,080 | 0 | -222,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -6,080 | 0 | -222,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 0 | -9,792 | 0 | -425,000 | |
| 06/30/2015 | US BANCORP \DE\ | USB | 9,792 | 9,792 | 425,000 | 425,000 | $43.40 |
| 12/31/2014 | US BANCORP \DE\ | USB | 0 | -20,586 | 0 | -861,000 | |
| 09/30/2014 | US BANCORP \DE\ | USB | 20,586 | 6,596 | 861,000 | 255,000 | $41.82 |
| 06/30/2014 | US BANCORP \DE\ | USB | 13,990 | 13,990 | 606,000 | 606,000 | $43.32 |
| 12/31/2013 | US BANCORP \DE\ | USB | 0 | -6,080 | 0 | -222,000 | |
| 09/30/2013 | US BANCORP \DE\ | USB | 6,080 | -10 | 222,000 | 15,000 | $36.51 |
| 06/30/2013 | US BANCORP \DE\ | USB | 6,090 | 0 | 220,000 | 13,000 | $36.12 |
| 03/31/2013 | US BANCORP \DE\ | USB | 6,090 | 6,090 | 207,000 | 207,000 | $33.99 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -6,512 | 0 | -211,000 | |
| 06/30/2008 | US BANCORP \DE\ | USB | 0 | -6,512 | 0 | -211,000 | |
| 03/31/2008 | US BANCORP \DE\ | USB | 6,512 | 0 | 211,000 | 4,000 | $32.40 |
| 12/31/2007 | US BANCORP \DE\ | USB | 6,512 | 6,512 | 207,000 | 207,000 | $31.79 |
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