| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/03/2023 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 2.4k | $46.31 | $111.7k | | 03/02/2023 |
| 03/02/2023 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 21.6k | $0.00 | $0 | | 03/02/2023 |
| 07/27/2022 | RITE AID CORP | RAD | Grant | Common Stock | 21.5k | $0.00 | $0 | | 07/27/2022 |
| 03/05/2022 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 2.6k | $55.25 | $142.1k | | 03/05/2022 |
| 03/03/2022 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 17k | $0.00 | $0 | | 03/03/2022 |
| 02/14/2022 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 11.4k | $58.55 | $669.5k | | 02/14/2022 |
| 02/10/2022 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 24.3k | $0.00 | $0 | | 02/10/2022 |
| 02/10/2022 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 1.5k | $59.75 | $89.8k | | 02/10/2022 |
| 01/03/2022 | Ontrak, Inc. | CATS | Grant | Option (right to buy) | 49.1k | $8.72 | $428k | | 01/03/2022 |
| 07/07/2021 | RITE AID CORP | RAD | Grant | Common Stock | 10.6k | $0.00 | $0 | | 07/07/2021 |
| 05/18/2021 | US BANCORP \DE\ | USB | Sale | Common Stock, $0.01 par value | 25k | $61.47 | $1.5M | | 05/18/2021 |
| 03/05/2021 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 17.5k | $0.00 | $0 | | 03/05/2021 |
| 02/16/2021 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 2.7k | $47.64 | $126.7k | | 02/14/2021 |
| 02/14/2021 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 11.4k | $47.64 | $543.1k | | 02/14/2021 |
| 02/11/2021 | Ontrak, Inc. | CATS | Grant | Option (right to buy) | 4.4k | $86.57 | $378.1k | | 02/11/2021 |
| 02/04/2021 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 20.9k | $0.00 | $0 | | 02/04/2021 |
| 08/10/2020 | Ontrak, Inc. | CATS | Grant | Option (right to buy) | 2.2k | $59.36 | $132.1k | | 08/10/2020 |
| 08/10/2020 | Ontrak, Inc. | CATS | Grant | Option (right to buy) | 2.2k | $59.36 | $132.1k | | 08/10/2020 |
| 02/19/2020 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 5.2k | $55.11 | $285.7k | | 02/19/2020 |
| 02/14/2020 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 2.6k | $55.18 | $146.2k | | 02/14/2020 |
| 02/10/2020 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 14.6k | $0.00 | $0 | | 02/10/2020 |
| 07/17/2019 | RITE AID CORP | RAD | Grant | Common Stock | 15.4k | $7.79 | $120k | | 07/17/2019 |
| 02/19/2019 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 6.5k | $51.31 | $333.5k | | 02/19/2019 |
| 02/14/2019 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 1.2k | $50.91 | $61.6k | | 02/14/2019 |
| 02/14/2019 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 14.3k | $0.00 | $0 | | 02/14/2019 |
| 07/17/2018 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 823 | $51.30 | $42.2k | | 07/17/2018 |
| 02/20/2018 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 4.9k | $55.61 | $272.4k | | 02/20/2018 |
| 02/16/2018 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 1.8k | $55.10 | $99.5k | | 02/16/2018 |
| 02/14/2018 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 11.6k | $0.00 | $0 | | 02/14/2018 |
| 01/25/2018 | US BANCORP \DE\ | USB | Grant | Common Stock, $0.01 par value | 23.3k | $0.00 | $0 | | 01/25/2018 |
| 10/17/2017 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 640 | $54.26 | $34.7k | | 10/17/2017 |
| 07/20/2017 | US BANCORP \DE\ | USB | Grant | Employee Stock Option (Right to Buy) | 2.7k | $52.48 | $142.5k | | 07/20/2017 |
| 07/17/2017 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 869 | $52.08 | $45.3k | | 07/17/2017 |
| 02/21/2017 | US BANCORP \DE\ | USB | Payment of Exercise | Common Stock, $0.01 par value | 4k | $54.88 | $219.4k | | 02/21/2017 |