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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | US BANCORP \DE\ | USB | 86,633 | -1,301 | 4,866,000 | -361,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 87,934 | 31,868 | 5,227,000 | 2,033,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 56,066 | -2,178 | 3,194,000 | -27,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 58,244 | 58,244 | 3,221,000 | 3,221,000 | $55.30 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -61,580 | 0 | -2,267,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 61,580 | -104,242 | 2,267,000 | -3,446,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 165,822 | 41,911 | 5,713,000 | -1,144,000 | $34.45 |
| 09/30/2019 | US BANCORP \DE\ | USB | 123,911 | 123,911 | 6,857,000 | 6,857,000 | $55.34 |
| 03/31/2019 | US BANCORP \DE\ | USB | 0 | -141,306 | 0 | -6,458,000 | |
| 12/31/2018 | US BANCORP \DE\ | USB | 141,306 | -7,830 | 6,458,000 | -1,418,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 149,136 | -42 | 7,876,000 | 414,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 149,178 | 2,559 | 7,462,000 | 58,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 146,619 | 146,619 | 7,404,000 | 7,404,000 | $50.50 |
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