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F3Logic, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | US BANCORP \DE\ | USB | 6,848 | -1,897 | 298,641,000 | 298,239,000 | $43,609.96 |
| 06/30/2022 | US BANCORP \DE\ | USB | 8,745 | -255 | 402,000 | -76,000 | $45.97 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,000 | -330 | 478,000 | -46,000 | $53.11 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,330 | -1,211 | 524,000 | -103,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 10,541 | -2,331 | 627,000 | -106,000 | $59.48 |
| 06/30/2021 | US BANCORP \DE\ | USB | 12,872 | -1,221 | 733,000 | 77,000 | $56.95 |
| 12/31/2020 | US BANCORP \DE\ | USB | 14,093 | 1,417 | 656,000 | 655,546 | $46.55 |
| 09/30/2020 | US BANCORP \DE\ | USB | 12,676 | 0 | 454 | -465,546 | $0.04 |
| 06/30/2020 | US BANCORP \DE\ | USB | 12,676 | 582 | 466,000 | 49,000 | $36.76 |
| 03/31/2020 | US BANCORP \DE\ | USB | 12,094 | 1,025 | 417,000 | -195,000 | $34.48 |
| 09/30/2019 | US BANCORP \DE\ | USB | 11,069 | -3,143 | 612,000 | -131,000 | $55.29 |
| 06/30/2019 | US BANCORP \DE\ | USB | 14,212 | -91 | 743,000 | 56,000 | $52.28 |
| 03/31/2019 | US BANCORP \DE\ | USB | 14,303 | 14,303 | 687,000 | 687,000 | $48.03 |
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