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Laffer Tengler Investments
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 2,510 | 2,510 | 82,930,000 | 82,930,000 | $33,039.84 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -16,171 | 0 | -958,778 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 16,171 | 16,072 | 958,778 | 953,300 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 99 | 99 | 5,478 | 5,478 | $55.33 |
| 12/31/2016 | US BANCORP \DE\ | USB | 0 | -46,994 | 0 | -2,015,572,000 | |
| 09/30/2016 | US BANCORP \DE\ | USB | 46,994 | 46,994 | 2,015,572,000 | 2,015,572,000 | $42,889.99 |
| 06/30/2016 | US BANCORP \DE\ | USB | 46,994 | 46,994 | 1,895,268,000 | 1,895,268,000 | $40,330.00 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -100,800 | 0 | -3,219,552 | |
| 06/30/2015 | US BANCORP \DE\ | USB | 0 | -100,800 | 0 | -3,643,920,000 | |
| 09/30/2013 | US BANCORP \DE\ | USB | 0 | -100,800 | 0 | -3,643,920,000 | |
| 06/30/2013 | US BANCORP \DE\ | USB | 100,800 | 0 | 3,643,920,000 | 3,640,700,448 | $36,150.00 |
| 12/31/2012 | US BANCORP \DE\ | USB | 100,800 | 0 | 3,219,552 | -237,888 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 100,800 | 0 | 3,457,440 | 215,712 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 100,800 | -100,800 | 3,241,728 | 3,241,725 | $32.16 |
| 12/31/2011 | US BANCORP \DE\ | USB | 201,600 | 100,800 | 3 | -2,664,141 | $0.00 |
| 03/31/2011 | US BANCORP \DE\ | USB | 100,800 | 0 | 2,664,144 | -54,432 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 100,800 | -3,825 | 2,718,576 | 456,584 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 104,625 | 0 | 2,261,993 | -76,376 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 104,625 | -114,375 | 2,338,369 | -2,448,971 | $22.35 |
| 09/30/2009 | US BANCORP \DE\ | USB | 219,000 | 0 | 4,787,340 | 862,860 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 219,000 | 102,100 | 3,924,480 | 2,216,571 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 116,900 | -14,200 | 1,707,909 | -1,570,902 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 131,100 | 19,400 | 3,278,811 | -744,623 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 111,700 | 63,800 | 4,023,434 | 2,687,503 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 47,900 | -14,700 | 1,335,931 | -689,805 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 62,600 | 62,600 | 2,025,736 | 2,025,736 | $32.36 |
| 03/31/2007 | US BANCORP \DE\ | USB | 0 | -220,700 | 0 | -7,987,133 | |
| 12/31/2006 | US BANCORP \DE\ | USB | 220,700 | -456,900 | 7,987,133 | 7,987,122 | $36.19 |
| 09/30/2006 | US BANCORP \DE\ | USB | 677,600 | 551,200 | 11 | -3,903,221 | $0.00 |
| 06/30/2006 | US BANCORP \DE\ | USB | 126,400 | 45,500 | 3,903,232 | 1,485,131 | $30.88 |
| 12/31/2005 | US BANCORP \DE\ | USB | 80,900 | -67,500 | 2,418,101 | -1,748,971 | $29.89 |
| 09/30/2005 | US BANCORP \DE\ | USB | 148,400 | 62,520 | 4,167,072 | 1,659,376 | $28.08 |
| 06/30/2005 | US BANCORP \DE\ | USB | 85,880 | 5,200 | 2,507,696 | 182,498 | $29.20 |
| 03/31/2005 | US BANCORP \DE\ | USB | 80,680 | 58,438 | 2,325,198 | 1,682,404 | $28.82 |
| 12/31/2004 | US BANCORP \DE\ | USB | 76,980 | 54,738 | 2,411,014 | 1,768,220 | $31.32 |
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