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MONETA GROUP INVESTMENT ADVISORS LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 99,544 | -7,207 | 3,288,940,000 | -559,435,000 | $33,040.06 |
| 03/31/2023 | US BANCORP \DE\ | USB | 106,751 | 65,497 | 3,848,375,000 | 1,793,945,000 | $36,050.01 |
| 12/31/2022 | US BANCORP \DE\ | USB | 60,274 | 14,217 | 2,628,544,000 | 2,626,687,000 | $43,609.91 |
| 09/30/2022 | US BANCORP \DE\ | USB | 46,057 | -1,618 | 1,857,000 | -337,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 47,675 | 18,813 | 2,194,000 | 660,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 28,862 | 448 | 1,534,000 | -62,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 28,414 | 6,224 | 1,596,000 | 277,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 22,190 | 108 | 1,319,000 | 61,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 22,082 | 1,597 | 1,258,000 | 125,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 20,485 | 7,456 | 1,133,000 | 526,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 13,029 | 1,118 | 607,000 | 180,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 11,911 | -1,180 | 427,000 | -55,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 13,091 | -1,539 | 482,000 | -22,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 14,630 | -870 | 504,000 | -415,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 15,500 | -853 | 919,000 | 14,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 16,353 | 2,002 | 905,000 | 153,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 14,351 | -5,570 | 752,000 | -208,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 19,921 | -298 | 960,000 | 36,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 20,219 | 4,813 | 924,000 | 110,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 15,406 | 3,071 | 814,000 | 197,000 | $52.84 |
| 06/30/2018 | US BANCORP \DE\ | USB | 12,335 | 12,335 | 617,000 | 617,000 | $50.02 |
| 12/31/2017 | US BANCORP \DE\ | USB | 0 | -10,234 | 0 | -548,000 | |
| 09/30/2017 | US BANCORP \DE\ | USB | 10,234 | 14 | 548,000 | 17,000 | $53.55 |
| 06/30/2017 | US BANCORP \DE\ | USB | 10,220 | 587 | 531,000 | 35,000 | $51.96 |
| 03/31/2017 | US BANCORP \DE\ | USB | 9,633 | 9,633 | 496,000 | 496,000 | $51.49 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -8,291 | 0 | -267,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 0 | -8,291 | 0 | -267,000 | |
| 09/30/2012 | US BANCORP \DE\ | USB | 0 | -8,291 | 0 | -267,000 | |
| 06/30/2012 | US BANCORP \DE\ | USB | 8,291 | -879 | 267,000 | 51,000 | $32.20 |
| 03/31/2012 | US BANCORP \DE\ | USB | 8,291 | -879 | 263,000 | 47,000 | $31.72 |
| 12/31/2011 | US BANCORP \DE\ | USB | 8,291 | -879 | 224,000 | 8,000 | $27.02 |
| 09/30/2011 | US BANCORP \DE\ | USB | 9,170 | -800 | 216,000 | -38,000 | $23.56 |
| 06/30/2011 | US BANCORP \DE\ | USB | 9,970 | 0 | 254,000 | -10,000 | $25.48 |
| 03/31/2011 | US BANCORP \DE\ | USB | 9,970 | 0 | 264,000 | -5,000 | $26.48 |
| 12/31/2010 | US BANCORP \DE\ | USB | 9,970 | 0 | 269,000 | 53,000 | $26.98 |
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