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Fiduciary Group LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 34,456 | 11,250 | 1,138,435,000 | 126,421,000 | $33,040.25 |
| 12/31/2022 | US BANCORP \DE\ | USB | 23,206 | 23,206 | 1,012,014,000 | 1,012,014,000 | $43,610.01 |
| 12/31/2017 | US BANCORP \DE\ | USB | 0 | -4,611 | 0 | -247,000 | |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,611 | 0 | 247,000 | 8,000 | $53.57 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,611 | -235 | 239,000 | -11,000 | $51.83 |
| 03/31/2017 | US BANCORP \DE\ | USB | 4,846 | 215 | 250,000 | 12,000 | $51.59 |
| 12/31/2016 | US BANCORP \DE\ | USB | 4,631 | -614 | 238,000 | 13,000 | $51.39 |
| 09/30/2016 | US BANCORP \DE\ | USB | 5,245 | 5,245 | 225,000 | 225,000 | $42.90 |
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