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HOWE & RUSLING INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 151,611 | -3,399 | 5,009,243,000 | -578,879,000 | $33,040.10 |
| 03/31/2023 | US BANCORP \DE\ | USB | 155,010 | 56,945 | 5,588,122,000 | 1,311,492,000 | $36,050.07 |
| 12/31/2022 | US BANCORP \DE\ | USB | 98,065 | -19,556 | 4,276,630,000 | 4,271,888,000 | $43,610.16 |
| 09/30/2022 | US BANCORP \DE\ | USB | 117,621 | 1,172 | 4,742,000 | -617,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 116,449 | -61,988 | 5,359,000 | -4,125,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 178,437 | 5,569 | 9,484,000 | -226,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 172,868 | -55,017 | 9,710,000 | -3,835,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 227,885 | 20,216 | 13,545,000 | 1,714,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 207,669 | 207,585 | 11,831,000 | 11,827,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 84 | -108 | 4,000 | -3,000 | $47.62 |
| 09/30/2020 | US BANCORP \DE\ | USB | 192 | 0 | 7,000 | 0 | $36.46 |
| 06/30/2020 | US BANCORP \DE\ | USB | 192 | 9 | 7,000 | 1,000 | $36.46 |
| 03/31/2020 | US BANCORP \DE\ | USB | 183 | -219 | 6,000 | -18,000 | $32.79 |
| 12/31/2019 | US BANCORP \DE\ | USB | 402 | 171 | 24,000 | 11,000 | $59.70 |
| 09/30/2019 | US BANCORP \DE\ | USB | 231 | 0 | 13,000 | 1,000 | $56.28 |
| 06/30/2019 | US BANCORP \DE\ | USB | 231 | -214 | 12,000 | -9,000 | $51.95 |
| 03/31/2019 | US BANCORP \DE\ | USB | 445 | -2,333 | 21,000 | -106,000 | $47.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 2,778 | 1,952 | 127,000 | 83,000 | $45.72 |
| 09/30/2018 | US BANCORP \DE\ | USB | 826 | 520 | 44,000 | 29,000 | $53.27 |
| 06/30/2018 | US BANCORP \DE\ | USB | 306 | -124 | 15,000 | -7,000 | $49.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 430 | -77 | 22,000 | -5,000 | $51.16 |
| 12/31/2017 | US BANCORP \DE\ | USB | 507 | 0 | 27,000 | 0 | $53.25 |
| 09/30/2017 | US BANCORP \DE\ | USB | 507 | 385 | 27,000 | 21,000 | $53.25 |
| 06/30/2017 | US BANCORP \DE\ | USB | 122 | 1 | 6,000 | 0 | $49.18 |
| 03/31/2017 | US BANCORP \DE\ | USB | 121 | -1,000 | 6,000 | -52,000 | $49.59 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,121 | 1 | 58,000 | 10,000 | $51.74 |
| 09/30/2016 | US BANCORP \DE\ | USB | 1,120 | 1 | 48,000 | 3,000 | $42.86 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,119 | 1 | 45,000 | 0 | $40.21 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,118 | 1,118 | 45,000 | 45,000 | $40.25 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,118 | 1,118 | 48,000 | 48,000 | $42.93 |
| 09/30/2015 | US BANCORP \DE\ | USB | 1,117 | 1 | 46,000 | -3,000 | $41.18 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,116 | 0 | 48,000 | -1,000 | $43.01 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,116 | 1,116 | 49,000 | 49,000 | $43.91 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -1,510 | 0 | -51,244 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 1,510 | 1 | 51,244 | 3,026 | $33.93 |
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