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FOSTER & MOTLEY INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 15,317 | -41,713 | 506,000 | -1,550,000 | $33.04 |
| 03/31/2023 | US BANCORP \DE\ | USB | 57,030 | -3,771 | 2,056,000 | -596,000 | $36.05 |
| 12/31/2022 | US BANCORP \DE\ | USB | 60,801 | -1,090 | 2,652,000 | 157,000 | $43.62 |
| 09/30/2022 | US BANCORP \DE\ | USB | 61,891 | -2,401 | 2,495,000 | -464,000 | $40.31 |
| 06/30/2022 | US BANCORP \DE\ | USB | 64,292 | -2,073 | 2,959,000 | -568,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 66,365 | -4,442 | 3,527,000 | -450,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 70,807 | -1,598 | 3,977,000 | -327,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 72,405 | -564 | 4,304,000 | 147,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 72,969 | -5,793 | 4,157,000 | -199,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 78,762 | -9,750 | 4,356,000 | 232,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 88,512 | -5,990 | 4,124,000 | 736,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 94,502 | 40 | 3,388,000 | -90,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 94,462 | 35,272 | 3,478,000 | 1,439,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 59,190 | -2,535 | 2,039,000 | -1,621,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 61,725 | -2,078 | 3,660,000 | 129,000 | $59.30 |
| 09/30/2019 | US BANCORP \DE\ | USB | 63,803 | -721 | 3,531,000 | 150,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 64,524 | -3,051 | 3,381,000 | 125,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 67,575 | -1,724 | 3,256,000 | 89,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 69,299 | -1,461 | 3,167,000 | -570,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 70,760 | -703 | 3,737,000 | 162,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 71,463 | -2,762 | 3,575,000 | -173,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 74,225 | -9,259 | 3,748,000 | -725,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 83,484 | -8,658 | 4,473,000 | -465,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 92,142 | 92,142 | 4,938,000 | 4,938,000 | $53.59 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -190,533 | 0 | -6,465,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 190,533 | 2,157 | 6,465,000 | 448,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 188,376 | 9,425 | 6,017,000 | -121,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 178,951 | 6,040 | 6,138,000 | 577,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 172,911 | 8,265 | 5,561,000 | 345,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 164,646 | 5,673 | 5,216,000 | 916,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 158,973 | 7,780 | 4,300,000 | 741,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 151,193 | 4,648 | 3,559,000 | -179,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 146,545 | 9,417 | 3,738,000 | 114,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 137,128 | 65,940 | 3,624,000 | 1,704,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 71,188 | 29,370 | 1,920,000 | 1,016,000 | $26.97 |
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