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CAPE ANN SAVINGS BANK
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -4,780 | 0 | -254,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,780 | -112 | 254,000 | -21,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,892 | -610 | 275,000 | -52,000 | $56.21 |
| 09/30/2021 | US BANCORP \DE\ | USB | 5,502 | -70 | 327,000 | 10,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,572 | 350 | 317,000 | 28,000 | $56.89 |
| 03/31/2021 | US BANCORP \DE\ | USB | 5,222 | -591 | 289,000 | 18,000 | $55.34 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,813 | -537 | 271,000 | 37,000 | $46.62 |
| 06/30/2020 | US BANCORP \DE\ | USB | 6,350 | 6,350 | 234,000 | 234,000 | $36.85 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -4,059 | 0 | -214,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,059 | 0 | 214,000 | 6,000 | $52.72 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,059 | -180 | 208,000 | -19,000 | $51.24 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,239 | 0 | 227,000 | 7,000 | $53.55 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,239 | -60 | 220,000 | -1,000 | $51.90 |
| 03/31/2017 | US BANCORP \DE\ | USB | 4,299 | 4,299 | 221,000 | 221,000 | $51.41 |
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