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LOGAN CAPITAL MANAGEMENT INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 255,035 | 23,573 | 8,426,354,000 | 82,143,000 | $33,039.99 |
| 03/31/2023 | US BANCORP \DE\ | USB | 231,462 | 18,452 | 8,344,211,000 | -945,154,000 | $36,050.03 |
| 12/31/2022 | US BANCORP \DE\ | USB | 213,010 | -12,864 | 9,289,365,000 | 9,280,258,000 | $43,609.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 225,874 | 3,319 | 9,107,000 | -1,135,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 222,555 | 10,236 | 10,242,000 | -1,043,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 212,319 | 3,360 | 11,285,000 | -452,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 208,959 | -9,191 | 11,737,000 | -1,230,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 218,150 | -38,668 | 12,967,000 | -1,664,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 256,818 | -3,419 | 14,631,000 | 237,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 260,237 | 2,266 | 14,394,000 | 2,375,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 257,971 | -46,783 | 12,019,000 | 1,093,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 304,754 | -15,081 | 10,926,000 | -851,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 319,835 | 145,917 | 11,777,000 | 5,785,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 173,918 | 1,002 | 5,992,000 | -4,261,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 172,916 | -5,584 | 10,253,000 | 375,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 178,500 | 20,316 | 9,878,000 | 1,589,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 158,184 | 147,833 | 8,289,000 | 7,790,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 10,351 | 1,139 | 499,000 | 78,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 9,212 | -181 | 421,000 | -75,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 9,393 | -360 | 496,000 | 8,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 9,753 | 285 | 488,000 | 10,000 | $50.04 |
| 03/31/2018 | US BANCORP \DE\ | USB | 9,468 | -1,037 | 478,000 | -85,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 10,505 | -296 | 563,000 | -16,000 | $53.59 |
| 09/30/2017 | US BANCORP \DE\ | USB | 10,801 | -337 | 579,000 | 1,000 | $53.61 |
| 06/30/2017 | US BANCORP \DE\ | USB | 11,138 | -10,572 | 578,000 | -540,000 | $51.89 |
| 03/31/2017 | US BANCORP \DE\ | USB | 21,710 | -8,971 | 1,118,000 | -458,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 30,681 | -1,655 | 1,576,000 | 189,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 32,336 | 183 | 1,387,000 | 90,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 32,153 | 32,153 | 1,297,000 | 1,297,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 31,233 | 14,673 | 1,268,000 | 662,000 | $40.60 |
| 12/31/2015 | US BANCORP \DE\ | USB | 32,289 | 15,729 | 1,378,000 | 772,000 | $42.68 |
| 09/30/2015 | US BANCORP \DE\ | USB | 32,309 | 15,749 | 1,325,000 | 719,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 31,340 | 14,780 | 1,360,000 | 754,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 30,359 | 13,799 | 1,326,000 | 720,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 29,447 | 12,887 | 1,324,000 | 718,000 | $44.96 |
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