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Pegasus Partners Ltd.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 62,917 | -1,700 | 2,078,778,000 | -250,665,000 | $33,040.01 |
| 03/31/2023 | US BANCORP \DE\ | USB | 64,617 | -2,047 | 2,329,443,000 | -577,774,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 66,664 | -6,284 | 2,907,217,000 | 2,904,276,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 72,948 | -1,763 | 2,941,000 | -497,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 74,711 | 158 | 3,438,000 | -524,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 74,553 | -1,577 | 3,962,000 | -314,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 76,130 | -900 | 4,276,000 | -303,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 77,030 | 0 | 4,579,000 | 191,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 77,030 | 0 | 4,388,000 | 127,000 | $56.96 |
| 03/31/2021 | US BANCORP \DE\ | USB | 77,030 | 1,785 | 4,261,000 | 755,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 75,245 | 30,495 | 3,506,000 | 1,902,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 44,750 | -351 | 1,604,000 | -57,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 45,101 | -400 | 1,661,000 | 93,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 45,501 | 0 | 1,568,000 | -1,130,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 45,501 | -1,952 | 2,698,000 | 72,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 47,453 | -107 | 2,626,000 | 134,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 47,560 | 344 | 2,492,000 | 217,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 47,216 | 596 | 2,275,000 | 144,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 46,620 | 5,468 | 2,131,000 | -42,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 41,152 | 0 | 2,173,000 | 115,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 41,152 | -3,000 | 2,058,000 | -172,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 44,152 | -183 | 2,230,000 | -145,000 | $50.51 |
| 12/31/2017 | US BANCORP \DE\ | USB | 44,335 | 600 | 2,375,000 | 31,000 | $53.57 |
| 09/30/2017 | US BANCORP \DE\ | USB | 43,735 | 400 | 2,344,000 | 94,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 43,335 | -16,162 | 2,250,000 | -814,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 59,497 | -8,558 | 3,064,000 | -432,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 68,055 | 68,055 | 3,496,000 | 3,496,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -76,412 | 0 | -3,261,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 76,412 | -8,481 | 3,261,000 | -220,000 | $42.68 |
| 09/30/2015 | US BANCORP \DE\ | USB | 84,893 | -15,747 | 3,481,000 | -887,000 | $41.00 |
| 06/30/2015 | US BANCORP \DE\ | USB | 100,640 | 100,640 | 4,368,000 | 4,368,000 | $43.40 |
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