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PRIVATE ASSET MANAGEMENT INC
> USB/PR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB/PR | 13,328 | -3,043 | 224,362,000 | 224,096,000 | $16,833.88 |
| 03/31/2023 | US BANCORP \DE\ | USB/PR | 16,378 | 7 | 304,720,000 | 304,454,000 | $18,605.45 |
| 12/31/2022 | US BANCORP \DE\ | USB/PR | 16,371 | -1,976 | 266,000 | -46,000 | $16.25 |
| 09/30/2022 | US BANCORP \DE\ | USB/PR | 18,347 | 212 | 312,000 | -25,000 | $17.01 |
| 06/30/2022 | US BANCORP \DE\ | USB/PR | 18,135 | 4,635 | 337,000 | -3,000 | $18.58 |
| 12/31/2021 | US BANCORP \DE\ | USB/PR | 13,500 | 13,500 | 340,000 | 340,000 | $25.19 |
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