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Journey Advisory Group, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 37,105 | -6,129 | 1,225,950,000 | -332,637,000 | $33,040.02 |
| 03/31/2023 | US BANCORP \DE\ | USB | 43,234 | -1,864 | 1,558,587,000 | -408,218,000 | $36,050.03 |
| 12/31/2022 | US BANCORP \DE\ | USB | 45,098 | 1,078 | 1,966,805,000 | 1,965,030,000 | $43,611.80 |
| 09/30/2022 | US BANCORP \DE\ | USB | 44,020 | 11 | 1,775,000 | -316,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 44,009 | 11,339 | 2,091,000 | 355,000 | $47.51 |
| 03/31/2022 | US BANCORP \DE\ | USB | 32,670 | 13,554 | 1,736,000 | 662,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 19,116 | 5,829 | 1,074,000 | 284,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 13,287 | 1,057 | 790,000 | 93,000 | $59.46 |
| 06/30/2021 | US BANCORP \DE\ | USB | 12,230 | -498 | 697,000 | -7,000 | $56.99 |
| 03/31/2021 | US BANCORP \DE\ | USB | 12,728 | -35,784 | 704,000 | -1,556,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 48,512 | 48,512 | 2,260,000 | 2,260,000 | $46.59 |
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