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Keudell/Morrison Wealth Management
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 84,815 | -1,413 | 2,802,288,000 | 2,798,811,000 | $33,040.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 86,228 | 1,144 | 3,477,000 | -439,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 85,084 | -1,655 | 3,916,000 | -694,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 86,739 | 2,417 | 4,610,000 | -126,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 84,322 | -13 | 4,736,000 | -277,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 84,335 | 1,299 | 5,013,000 | 282,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 83,036 | 429 | 4,731,000 | 162,000 | $56.98 |
| 03/31/2021 | US BANCORP \DE\ | USB | 82,607 | 3,296 | 4,569,000 | 874,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 79,311 | -11,095 | 3,695,000 | 454,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 90,406 | 419 | 3,241,000 | -72,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 89,987 | 20,779 | 3,313,000 | 929,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 69,208 | 3,233 | 2,384,000 | -1,528,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 65,975 | -2,064 | 3,912,000 | 147,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 68,039 | -1,142 | 3,765,000 | 125,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 69,181 | -1,088 | 3,640,000 | 254,000 | $52.62 |
| 03/31/2019 | US BANCORP \DE\ | USB | 70,269 | 70,269 | 3,386,000 | 3,386,000 | $48.19 |
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