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COHEN LAWRENCE B
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 37,949 | -132 | 1,253,835,000 | -118,985,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 38,081 | 1,166 | 1,372,820,000 | -237,043,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 36,915 | 912 | 1,609,863,000 | 1,607,949,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 36,003 | 252 | 1,914,000 | 269,000 | $53.16 |
| 06/30/2022 | US BANCORP \DE\ | USB | 35,751 | -252 | 1,645,000 | -269,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 36,003 | -2,536 | 1,914,000 | -251,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 38,539 | -6,549 | 2,165,000 | -404,000 | $56.18 |
| 06/30/2021 | US BANCORP \DE\ | USB | 45,088 | -6,197 | 2,569,000 | 180,000 | $56.98 |
| 12/31/2020 | US BANCORP \DE\ | USB | 51,285 | -7,210 | 2,389,000 | 292,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 58,495 | -837 | 2,097,000 | -87,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 59,332 | -1,901 | 2,184,000 | 75,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 61,233 | -2,930 | 2,109,000 | -1,695,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 64,163 | 445 | 3,804,000 | 278,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 63,718 | -9,807 | 3,526,000 | -327,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 73,525 | -2,329 | 3,853,000 | 198,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 75,854 | -2,602 | 3,655,000 | 70,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 78,456 | 544 | 3,585,000 | -530,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 77,912 | -1,258 | 4,115,000 | 155,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 79,170 | -6,643 | 3,960,000 | -374,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 85,813 | -6,554 | 4,334,000 | -615,000 | $50.51 |
| 12/31/2017 | US BANCORP \DE\ | USB | 92,367 | -683 | 4,949,000 | -37,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 93,050 | -4,513 | 4,986,000 | -79,000 | $53.58 |
| 06/30/2017 | US BANCORP \DE\ | USB | 97,563 | -15,525 | 5,065,000 | -759,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 113,088 | -2,440 | 5,824,000 | -110,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 115,528 | 38,228 | 5,934,000 | 2,811,000 | $51.36 |
| 09/30/2016 | US BANCORP \DE\ | USB | 112,183 | 6,370 | 4,811,000 | 544,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 105,813 | 7,870 | 4,267,000 | 291,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 97,943 | 23,193 | 3,976,000 | 1,274,000 | $40.60 |
| 12/31/2015 | US BANCORP \DE\ | USB | 97,448 | 820 | 4,158,000 | -36,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 96,953 | 325 | 3,976,000 | -218,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 96,628 | -559 | 4,194,000 | -50,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 97,187 | 2,760 | 4,244,000 | 0 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 94,427 | 6,350 | 4,244,000 | 560,000 | $44.94 |
| 09/30/2014 | US BANCORP \DE\ | USB | 88,077 | 1,115 | 3,684,000 | -83,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 86,962 | 2,050 | 3,767,000 | 128,000 | $43.32 |
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