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CHILTON INVESTMENT CO INC.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 9,604 | -527 | 317,316,000 | -47,907,000 | $33,039.98 |
| 03/31/2023 | US BANCORP \DE\ | USB | 10,131 | -13,055 | 365,223,000 | -645,918,000 | $36,050.04 |
| 12/31/2022 | US BANCORP \DE\ | USB | 23,186 | 13,014 | 1,011,141,000 | 1,010,731,000 | $43,609.98 |
| 09/30/2022 | US BANCORP \DE\ | USB | 10,172 | 0 | 410,000 | -58,000 | $40.31 |
| 06/30/2022 | US BANCORP \DE\ | USB | 10,172 | -263 | 468,000 | -87,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 10,435 | 256 | 555,000 | -17,000 | $53.19 |
| 12/31/2021 | US BANCORP \DE\ | USB | 10,179 | -11,316 | 572,000 | -706,000 | $56.19 |
| 09/30/2021 | US BANCORP \DE\ | USB | 21,495 | -20,496 | 1,278,000 | -1,114,000 | $59.46 |
| 06/30/2021 | US BANCORP \DE\ | USB | 41,991 | -5,961 | 2,392,000 | -260,000 | $56.96 |
| 03/31/2021 | US BANCORP \DE\ | USB | 47,952 | -3,658 | 2,652,000 | 247,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 51,610 | 10,448 | 2,405,000 | 929,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 41,162 | -38,620 | 1,476,000 | -1,462,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 79,782 | -503,366 | 2,938,000 | -17,151,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 583,148 | 560,193 | 20,089,000 | 18,728,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 22,955 | 225 | 1,361,000 | 103,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 22,730 | -23 | 1,258,000 | 66,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 22,753 | 6,166 | 1,192,000 | 393,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 16,587 | 430 | 799,000 | 61,000 | $48.17 |
| 12/31/2018 | US BANCORP \DE\ | USB | 16,157 | -520,208 | 738,000 | -27,587,000 | $45.68 |
| 09/30/2018 | US BANCORP \DE\ | USB | 536,365 | 250,015 | 28,325,000 | 14,002,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 286,350 | 286,350 | 14,323,000 | 14,323,000 | $50.02 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -12,112 | 0 | -629,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 12,112 | 12,112 | 629,000 | 629,000 | $51.93 |
| 06/30/2014 | US BANCORP \DE\ | USB | 0 | -506,095 | 0 | -21,691,000 | |
| 03/31/2014 | US BANCORP \DE\ | USB | 506,095 | 506,095 | 21,691,000 | 21,691,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 787,861 | 787,861 | 31,830,000 | 31,830,000 | $40.40 |
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