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LAKE STREET ADVISORS GROUP, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -10,562 | 0 | -381,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 10,562 | 508 | 381,000 | -58,000 | $36.07 |
| 12/31/2022 | US BANCORP \DE\ | USB | 10,054 | -3,334 | 439,000 | -101,000 | $43.66 |
| 09/30/2022 | US BANCORP \DE\ | USB | 13,388 | 1,781 | 540,000 | 6,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 11,607 | -2,423 | 534,000 | -212,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 14,030 | 781 | 746,000 | 2,000 | $53.17 |
| 12/31/2021 | US BANCORP \DE\ | USB | 13,249 | 13,249 | 744,000 | 744,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 0 | -6,785 | 0 | -399,000 | |
| 06/30/2021 | US BANCORP \DE\ | USB | 6,785 | 64 | 399,000 | 27,000 | $58.81 |
| 03/31/2021 | US BANCORP \DE\ | USB | 6,721 | -149 | 372,000 | 52,000 | $55.35 |
| 12/31/2020 | US BANCORP \DE\ | USB | 6,870 | 321 | 320,000 | 85,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,549 | 943 | 235,000 | 29,000 | $35.88 |
| 06/30/2020 | US BANCORP \DE\ | USB | 5,606 | 5,606 | 206,000 | 206,000 | $36.75 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -4,712 | 0 | -279,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,712 | 309 | 279,000 | 61,000 | $59.21 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,403 | 81 | 218,000 | -8,000 | $49.51 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,322 | -1,313 | 226,000 | -46,000 | $52.29 |
| 03/31/2019 | US BANCORP \DE\ | USB | 5,635 | 592 | 272,000 | 42,000 | $48.27 |
| 12/31/2018 | US BANCORP \DE\ | USB | 5,043 | -222 | 230,000 | -48,000 | $45.61 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,265 | -3,748 | 278,000 | -173,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 9,013 | -315 | 451,000 | -20,000 | $50.04 |
| 03/31/2018 | US BANCORP \DE\ | USB | 9,328 | 342 | 471,000 | -10,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 8,986 | 8,986 | 481,000 | 481,000 | $53.53 |
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