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GUYASUTA INVESTMENT ADVISORS INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -33,935 | 0 | -1,223,371,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 33,935 | 690 | 1,223,371,000 | -226,460,000 | $36,050.42 |
| 12/31/2022 | US BANCORP \DE\ | USB | 33,245 | -2,995 | 1,449,831,000 | 1,448,163,000 | $43,610.50 |
| 06/30/2022 | US BANCORP \DE\ | USB | 36,240 | -155 | 1,668,000 | -266,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 36,395 | 0 | 1,934,000 | -110,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 36,395 | 846 | 2,044,000 | -69,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 35,549 | -5 | 2,113,000 | 87,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 35,554 | -531 | 2,026,000 | 30,000 | $56.98 |
| 03/31/2021 | US BANCORP \DE\ | USB | 36,085 | -2,550 | 1,996,000 | 196,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 38,635 | -5,985 | 1,800,000 | 200,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 44,620 | 1,975 | 1,600,000 | 30,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 42,645 | 5,785 | 1,570,000 | 300,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 36,860 | 2,016 | 1,270,000 | -796,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 34,844 | 2,105 | 2,066,000 | 254,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 32,739 | 1,290 | 1,812,000 | 164,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 31,449 | 0 | 1,648,000 | 132,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 31,449 | 225 | 1,516,000 | 89,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 31,224 | -125 | 1,427,000 | -229,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 31,349 | -2,019 | 1,656,000 | -13,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 33,368 | 498 | 1,669,000 | 9,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 32,870 | -1,413 | 1,660,000 | -177,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 34,283 | 1,403 | 1,837,000 | 75,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 32,880 | 1,953 | 1,762,000 | 156,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 30,927 | 3,083 | 1,606,000 | 172,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 27,844 | 27,844 | 1,434,000 | 1,434,000 | $51.50 |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -18,764 | 0 | -756,000 | |
| 06/30/2016 | US BANCORP \DE\ | USB | 18,764 | 0 | 756,000 | -5,000 | $40.29 |
| 03/31/2016 | US BANCORP \DE\ | USB | 18,764 | 0 | 761,000 | -39,000 | $40.56 |
| 12/31/2015 | US BANCORP \DE\ | USB | 18,764 | 18,764 | 800,000 | 800,000 | $42.63 |
| 09/30/2015 | US BANCORP \DE\ | USB | 18,899 | 650 | 775,000 | -17,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 18,249 | 0 | 792,000 | -4,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 18,249 | 2,150 | 796,000 | 123,000 | $43.62 |
| 12/31/2014 | US BANCORP \DE\ | USB | 16,099 | 0 | 723,000 | 50,000 | $44.91 |
| 09/30/2014 | US BANCORP \DE\ | USB | 16,099 | 880 | 673,000 | 21,000 | $41.80 |
| 06/30/2014 | US BANCORP \DE\ | USB | 15,559 | 340 | 674,000 | 22,000 | $43.32 |
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