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CHELSEA COUNSEL CO
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -2,200 | 0 | -96,998,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 2,200 | 2,200 | 96,998,000 | 96,998,000 | $44,090.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -4,400 | 0 | -234,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,400 | -50 | 234,000 | -16,000 | $53.18 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,450 | -600 | 250,000 | -50,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 5,050 | 0 | 300,000 | 12,000 | $59.41 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,050 | 0 | 288,000 | 9,000 | $57.03 |
| 03/31/2021 | US BANCORP \DE\ | USB | 5,050 | -1,300 | 279,000 | 60,000 | $55.25 |
| 12/31/2020 | US BANCORP \DE\ | USB | 6,050 | -300 | 282,000 | 63,000 | $46.61 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,350 | 0 | 228,000 | 9,000 | $35.91 |
| 06/30/2020 | US BANCORP \DE\ | USB | 6,350 | 0 | 234,000 | 15,000 | $36.85 |
| 03/31/2020 | US BANCORP \DE\ | USB | 6,350 | 0 | 219,000 | -157,000 | $34.49 |
| 12/31/2019 | US BANCORP \DE\ | USB | 6,350 | 6,350 | 376,000 | 376,000 | $59.21 |
| 09/30/2019 | US BANCORP \DE\ | USB | 7,750 | -4,500 | 429,000 | -213,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 12,250 | -1,000 | 642,000 | 3,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 13,250 | -4,252 | 639,000 | -236,000 | $48.23 |
| 12/31/2018 | US BANCORP \DE\ | USB | 14,350 | -2,000 | 656,000 | -207,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 16,350 | -1,152 | 863,000 | -12,000 | $52.78 |
| 06/30/2018 | US BANCORP \DE\ | USB | 17,502 | -2,448 | 875,000 | -132,000 | $49.99 |
| 03/31/2018 | US BANCORP \DE\ | USB | 19,950 | -1,600 | 1,007,000 | -148,000 | $50.48 |
| 12/31/2017 | US BANCORP \DE\ | USB | 21,550 | -10,800 | 1,155,000 | -579,000 | $53.60 |
| 09/30/2017 | US BANCORP \DE\ | USB | 32,350 | 1,000 | 1,734,000 | 119,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 32,100 | 750 | 1,667,000 | 52,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 31,350 | 6,650 | 1,615,000 | 346,000 | $51.52 |
| 12/31/2016 | US BANCORP \DE\ | USB | 24,700 | 19,600 | 1,269,000 | 1,050,000 | $51.38 |
| 09/30/2016 | US BANCORP \DE\ | USB | 5,100 | 5,100 | 219,000 | 219,000 | $42.94 |
| 06/30/2016 | US BANCORP \DE\ | USB | 5,100 | 5,100 | 206,000 | 206,000 | $40.39 |
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