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BOSTON FINANCIAL MANGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 10,364 | 10,364 | 342,427,000 | 342,427,000 | $33,040.04 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -6,400 | 0 | -379,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 6,400 | -10,609 | 379,000 | -562,000 | $59.22 |
| 09/30/2019 | US BANCORP \DE\ | USB | 17,009 | -65 | 941,000 | 46,000 | $55.32 |
| 06/30/2019 | US BANCORP \DE\ | USB | 17,074 | -310 | 895,000 | 57,000 | $52.42 |
| 03/31/2019 | US BANCORP \DE\ | USB | 17,384 | -4,040 | 838,000 | -141,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 21,424 | -3,244 | 979,000 | -324,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 24,668 | 24,668 | 1,303,000 | 1,303,000 | $52.82 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -13,650 | 0 | -463,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 0 | -13,650 | 0 | -463,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 0 | -6,366 | 0 | -286,000 | |
| 12/31/2014 | US BANCORP \DE\ | USB | 6,366 | -7,284 | 286,000 | -177,000 | $44.93 |
| 09/30/2014 | US BANCORP \DE\ | USB | 7,940 | -5,710 | 332,000 | -131,000 | $41.81 |
| 06/30/2014 | US BANCORP \DE\ | USB | 7,940 | -911 | 344,000 | -35,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 8,851 | -4,799 | 379,000 | -84,000 | $42.82 |
| 12/31/2013 | US BANCORP \DE\ | USB | 9,743 | -3,907 | 394,000 | -69,000 | $40.44 |
| 09/30/2013 | US BANCORP \DE\ | USB | 10,343 | -3,307 | 378,000 | -85,000 | $36.55 |
| 06/30/2013 | US BANCORP \DE\ | USB | 13,725 | 75 | 496,000 | 33,000 | $36.14 |
| 03/31/2013 | US BANCORP \DE\ | USB | 13,650 | 406 | 463,000 | 40,000 | $33.92 |
| 12/31/2012 | US BANCORP \DE\ | USB | 13,244 | 834 | 423,000 | -3,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 12,410 | -1,676 | 426,000 | -27,000 | $34.33 |
| 06/30/2012 | US BANCORP \DE\ | USB | 14,086 | -299 | 453,000 | -3,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 14,385 | 1,156 | 456,000 | 98,000 | $31.70 |
| 12/31/2011 | US BANCORP \DE\ | USB | 13,229 | 420 | 358,000 | 56,000 | $27.06 |
| 09/30/2011 | US BANCORP \DE\ | USB | 12,809 | -1,075 | 302,000 | -52,000 | $23.58 |
| 06/30/2011 | US BANCORP \DE\ | USB | 13,884 | 4,209 | 354,000 | 98,000 | $25.50 |
| 03/31/2011 | US BANCORP \DE\ | USB | 9,675 | 2,125 | 256,000 | 52,000 | $26.46 |
| 12/31/2010 | US BANCORP \DE\ | USB | 7,550 | 7,550 | 204,000 | 204,000 | $27.02 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -8,600 | 0 | -215,000 | |
| 12/31/2008 | US BANCORP \DE\ | USB | 8,600 | -1,300 | 215,000 | -142,000 | $25.00 |
| 09/30/2008 | US BANCORP \DE\ | USB | 9,900 | -759 | 357,000 | 60,000 | $36.06 |
| 06/30/2008 | US BANCORP \DE\ | USB | 10,659 | 1,100 | 297,000 | -12,000 | $27.86 |
| 03/31/2008 | US BANCORP \DE\ | USB | 9,559 | 9,559 | 309,000 | 309,000 | $32.33 |
| 06/30/2007 | US BANCORP \DE\ | USB | 0 | -6,656 | 0 | -241,000 | |
| 03/31/2007 | US BANCORP \DE\ | USB | 0 | -7,550 | 0 | -204,000 | |
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