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WITTENBERG INVESTMENT MANAGEMENT, INC.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 185,600 | -6,350 | 6,691,000 | -229,000 | $36.05 |
| 03/31/2023 | US BANCORP \DE\ | USB | 191,950 | 52,850 | 6,920,000 | 1,311,000 | $36.05 |
| 09/30/2022 | US BANCORP \DE\ | USB | 139,100 | 37,950 | 5,609,000 | 954,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 101,150 | 55,050 | 4,655,000 | 2,205,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 46,100 | -6,350 | 2,450,000 | -496,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 52,450 | 4,000 | 2,946,000 | 66,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 48,450 | 37,300 | 2,880,000 | 2,263,000 | $59.44 |
| 03/31/2021 | US BANCORP \DE\ | USB | 11,150 | -13,850 | 617,000 | -548,000 | $55.34 |
| 12/31/2020 | US BANCORP \DE\ | USB | 25,000 | -28,000 | 1,165,000 | -735,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 53,000 | -7,000 | 1,900,000 | -309,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 60,000 | -111,025 | 2,209,000 | -3,683,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 171,025 | 171,025 | 5,892,000 | 5,892,000 | $34.45 |
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