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Crestwood Advisors Group LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -17,692 | 0 | -637,795,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 17,692 | -8,133 | 637,795,000 | -488,432,000 | $36,049.91 |
| 12/31/2022 | US BANCORP \DE\ | USB | 25,825 | -527 | 1,126,227,000 | 1,125,014,000 | $43,609.95 |
| 06/30/2022 | US BANCORP \DE\ | USB | 26,352 | 1,739 | 1,213,000 | -95,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 24,613 | 74 | 1,308,000 | -70,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 24,539 | 567 | 1,378,000 | -47,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 23,972 | 0 | 1,425,000 | 59,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 23,972 | -64 | 1,366,000 | 246,000 | $56.98 |
| 12/31/2020 | US BANCORP \DE\ | USB | 24,036 | 776 | 1,120,000 | 286,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 23,260 | -323 | 834,000 | 833,132 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 23,583 | 323 | 868 | -800,132 | $0.04 |
| 03/31/2020 | US BANCORP \DE\ | USB | 23,260 | -750 | 801,000 | -623,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 24,010 | 0 | 1,424,000 | 95,000 | $59.31 |
| 09/30/2019 | US BANCORP \DE\ | USB | 24,010 | 0 | 1,329,000 | 71,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 24,010 | 17,567 | 1,258,000 | 948,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 6,443 | -233 | 310,000 | 5,000 | $48.11 |
| 12/31/2018 | US BANCORP \DE\ | USB | 6,676 | 6,676 | 305,000 | 305,000 | $45.69 |
| 12/31/2017 | US BANCORP \DE\ | USB | 0 | -5,339 | 0 | -286,000 | |
| 09/30/2017 | US BANCORP \DE\ | USB | 5,339 | 379 | 286,000 | 285,744 | $53.57 |
| 03/31/2017 | US BANCORP \DE\ | USB | 4,960 | 4,960 | 256 | 256 | $0.05 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -9,086 | 0 | -308,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -9,086 | 0 | -308,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -9,086 | 0 | -308,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 0 | -9,086 | 0 | -308,000 | |
| 06/30/2015 | US BANCORP \DE\ | USB | 0 | -9,086 | 0 | -308,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 0 | -9,086 | 0 | -308,000 | |
| 12/31/2014 | US BANCORP \DE\ | USB | 0 | -7,368 | 0 | -308,000 | |
| 09/30/2014 | US BANCORP \DE\ | USB | 7,368 | -1,718 | 308,000 | 0 | $41.80 |
| 06/30/2014 | US BANCORP \DE\ | USB | 7,368 | -1,718 | 319,000 | 11,000 | $43.30 |
| 03/31/2014 | US BANCORP \DE\ | USB | 7,896 | -1,190 | 338,000 | 30,000 | $42.81 |
| 12/31/2013 | US BANCORP \DE\ | USB | 8,196 | -2,000 | 331,000 | -42,000 | $40.39 |
| 09/30/2013 | US BANCORP \DE\ | USB | 10,196 | 1,150 | 373,000 | 46,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 9,046 | -40 | 327,000 | 19,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 9,086 | -760 | 308,000 | -6,000 | $33.90 |
| 12/31/2012 | US BANCORP \DE\ | USB | 9,846 | -1,270 | 314,000 | -67,000 | $31.89 |
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