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LCNB CORP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 60,653 | 3,986 | 2,003,975,000 | -38,870,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 56,667 | 2,859 | 2,042,845,000 | 2,040,675,000 | $36,049.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 53,808 | 4,664 | 2,170,000 | -92,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 49,144 | 452 | 2,262,000 | -326,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 48,692 | 6,261 | 2,588,000 | 205,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 42,431 | 188 | 2,383,000 | -128,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 42,243 | 850 | 2,511,000 | 153,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 41,393 | 1,300 | 2,358,000 | 140,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 40,093 | 500 | 2,218,000 | 373,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 39,593 | -250 | 1,845,000 | 417,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 39,843 | -914 | 1,428,000 | -73,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 40,757 | -6,340 | 1,501,000 | -121,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 47,097 | -672 | 1,622,000 | -1,210,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 47,769 | -66 | 2,832,000 | 185,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 47,835 | 505 | 2,647,000 | 167,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 47,330 | -2 | 2,480,000 | 199,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 47,332 | -300 | 2,281,000 | 104,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 47,632 | -428 | 2,177,000 | -361,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 48,060 | -650 | 2,538,000 | 102,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 48,710 | 3,168 | 2,436,000 | 136,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 45,542 | -46 | 2,300,000 | -142,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 45,588 | 138 | 2,442,000 | 7,000 | $53.57 |
| 09/30/2017 | US BANCORP \DE\ | USB | 45,450 | 70 | 2,435,000 | 79,000 | $53.58 |
| 06/30/2017 | US BANCORP \DE\ | USB | 45,380 | -290 | 2,356,000 | 4,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 45,670 | -520 | 2,352,000 | -21,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 46,190 | 46,190 | 2,373,000 | 2,373,000 | $51.37 |
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