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BEL AIR INVESTMENT ADVISORS LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | US BANCORP \DE\ | USB | 722,372 | -19,880 | 41,154,000 | 100,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 742,252 | 199,712 | 41,054,000 | 21,208,000 | $55.31 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -542,540 | 0 | -19,846,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 0 | -542,540 | 0 | -19,846,000 | |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -542,540 | 0 | -19,846,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 0 | -542,540 | 0 | -19,846,000 | |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -542,540 | 0 | -19,846,000 | |
| 09/30/2013 | US BANCORP \DE\ | USB | 542,540 | 7,515 | 19,846,000 | 505,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 535,025 | 487,135 | 19,341,000 | 17,811,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 46,215 | -1,675 | 1,568,000 | 38,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 47,890 | -1,550 | 1,530,000 | -166,000 | $31.95 |
| 09/30/2012 | US BANCORP \DE\ | USB | 49,440 | -3,450 | 1,696,000 | -5,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 52,890 | 1,625 | 1,701,000 | 77,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 51,265 | 1,675 | 1,624,000 | 283,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 49,590 | -11,154 | 1,341,000 | -89,000 | $27.04 |
| 09/30/2011 | US BANCORP \DE\ | USB | 60,744 | -2,654 | 1,430,000 | -187,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 63,398 | -4,550 | 1,617,000 | -179,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 67,948 | -29,625 | 1,796,000 | -836,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 97,573 | 15,875 | 2,632,000 | 866,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 81,698 | -12,425 | 1,766,000 | -338,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 94,123 | -5,570 | 2,104,000 | -476,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 99,693 | 25,262 | 2,580,000 | 905,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 74,431 | -1,744 | 1,675,000 | 10,000 | $22.50 |
| 09/30/2009 | US BANCORP \DE\ | USB | 76,175 | -2,250 | 1,665,000 | 260,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 78,425 | -75 | 1,405,000 | 258,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 78,500 | -3,275 | 1,147,000 | -898,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 81,775 | -19,775 | 2,045,000 | -1,613,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 101,550 | 101,550 | 3,658,000 | 3,658,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 121,925 | -44,550 | 3,400,000 | -1,987,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 166,475 | 166,475 | 5,387,000 | 5,387,000 | $32.36 |
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