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Claro Advisors LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 68,622 | 171 | 2,268,659,000 | 7,052,000 | $33,060.23 |
| 06/30/2023 | US BANCORP \DE\ | USB | 68,451 | -4,028 | 2,261,607,000 | -899,393,000 | $33,039.79 |
| 12/31/2022 | US BANCORP \DE\ | USB | 72,479 | 72,479 | 3,161,000,000 | 3,161,000,000 | $43,612.63 |
| 12/31/2019 | US BANCORP \DE\ | USB | 0 | -3,673 | 0 | -203,000 | |
| 09/30/2019 | US BANCORP \DE\ | USB | 3,673 | 3,673 | 203,000 | 203,000 | $55.27 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -4,158 | 0 | -200,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,158 | 2,456 | 200,000 | 110,000 | $48.10 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,702 | 1,702 | 90,000 | 90,000 | $52.88 |
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