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FIRST FOUNDATION ADVISORS
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -6,601 | 0 | -237,983,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 6,601 | -891 | 237,983,000 | -88,731,000 | $36,052.57 |
| 12/31/2022 | US BANCORP \DE\ | USB | 7,492 | -924 | 326,714,000 | 326,375,000 | $43,608.38 |
| 09/30/2022 | US BANCORP \DE\ | USB | 8,416 | 2,205 | 339,000 | 53,000 | $40.28 |
| 06/30/2022 | US BANCORP \DE\ | USB | 6,211 | -566 | 286,000 | -74,000 | $46.05 |
| 03/31/2022 | US BANCORP \DE\ | USB | 6,777 | 81 | 360,000 | -16,000 | $53.12 |
| 12/31/2021 | US BANCORP \DE\ | USB | 6,696 | 2,571 | 376,000 | 131,000 | $56.15 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,125 | 4,125 | 245,000 | 245,000 | $59.39 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -5,057 | 0 | -300,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,057 | 53 | 300,000 | 23,000 | $59.32 |
| 09/30/2019 | US BANCORP \DE\ | USB | 5,004 | 5,004 | 277,000 | 277,000 | $55.36 |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -4,146 | 0 | -209,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,146 | -1,147 | 209,000 | -75,000 | $50.41 |
| 12/31/2017 | US BANCORP \DE\ | USB | 5,293 | 0 | 284,000 | 0 | $53.66 |
| 09/30/2017 | US BANCORP \DE\ | USB | 5,293 | 731 | 284,000 | 47,000 | $53.66 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,562 | 4,562 | 237,000 | 237,000 | $51.95 |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -4,127 | 0 | -212,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 4,127 | 4,127 | 212,000 | 212,000 | $51.37 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -8,905 | 0 | -380,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 8,905 | -4,261 | 380,000 | -184,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 11,344 | -1,822 | 465,000 | -99,000 | $40.99 |
| 06/30/2015 | US BANCORP \DE\ | USB | 12,974 | -192 | 563,000 | -1,000 | $43.39 |
| 03/31/2015 | US BANCORP \DE\ | USB | 11,544 | -1,622 | 504,000 | -60,000 | $43.66 |
| 12/31/2014 | US BANCORP \DE\ | USB | 12,241 | -925 | 550,000 | -14,000 | $44.93 |
| 09/30/2014 | US BANCORP \DE\ | USB | 12,201 | -965 | 510,000 | -54,000 | $41.80 |
| 06/30/2014 | US BANCORP \DE\ | USB | 13,166 | 0 | 570,000 | 6,000 | $43.29 |
| 03/31/2014 | US BANCORP \DE\ | USB | 13,166 | 688 | 564,000 | 113,000 | $42.84 |
| 12/31/2013 | US BANCORP \DE\ | USB | 13,811 | 1,333 | 558,000 | 107,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 11,923 | -555 | 436,000 | -15,000 | $36.57 |
| 06/30/2013 | US BANCORP \DE\ | USB | 12,478 | 12,478 | 451,000 | 451,000 | $36.14 |
| 03/31/2013 | US BANCORP \DE\ | USB | 13,191 | 13,191 | 448,000 | 448,000 | $33.96 |
| 09/30/2006 | US BANCORP \DE\ | USB | 0 | -7,311 | 0 | -219,000 | |
| 03/31/2006 | US BANCORP \DE\ | USB | 0 | -7,311 | 0 | -219,000 | |
| 12/31/2005 | US BANCORP \DE\ | USB | 7,311 | 7,311 | 219,000 | 219,000 | $29.95 |
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