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GRANDFIELD & DODD, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 442,441 | -15,766 | 14,618,260,000 | -1,900,133,000 | $33,040.02 |
| 03/31/2023 | US BANCORP \DE\ | USB | 458,207 | 7,575 | 16,518,393,000 | 16,500,223,000 | $36,050.07 |
| 09/30/2022 | US BANCORP \DE\ | USB | 450,632 | 10,943 | 18,170,000 | -2,060,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 439,689 | 10,969 | 20,230,000 | -3,850,000 | $46.01 |
| 12/31/2021 | US BANCORP \DE\ | USB | 428,720 | 6,667 | 24,080,000 | -1,010,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 422,053 | 4,765 | 25,090,000 | 1,320,000 | $59.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 417,288 | -2,610 | 23,770,000 | 4,210,000 | $56.96 |
| 12/31/2020 | US BANCORP \DE\ | USB | 419,898 | 28,059 | 19,560,000 | 5,510,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 391,839 | 2,347 | 14,050,000 | -290,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 389,492 | 65,223 | 14,340,000 | 3,169,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 324,269 | 14,060 | 11,171,000 | -7,221,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 310,209 | 9,035 | 18,392,000 | 1,725,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 301,174 | 10,425 | 16,667,000 | 1,432,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 290,749 | 17,793 | 15,235,000 | 2,081,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 272,956 | 780 | 13,154,000 | 716,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 272,176 | 13,044 | 12,438,000 | -1,247,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 259,132 | 10,095 | 13,685,000 | 1,228,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 249,037 | 19,290 | 12,457,000 | 855,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 229,747 | 18,454 | 11,602,000 | 281,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 211,293 | 39,736 | 11,321,000 | 2,127,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 171,557 | 99,761 | 9,194,000 | 5,466,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 71,796 | 19,812 | 3,728,000 | 1,051,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 51,984 | 20,485 | 2,677,000 | 1,059,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 31,499 | 2,800 | 1,618,000 | 387,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 28,699 | 0 | 1,231,000 | 74,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 28,699 | 0 | 1,157,000 | -68,000 | $40.31 |
| 03/31/2016 | US BANCORP \DE\ | USB | 28,699 | 0 | 1,165,000 | -60,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 28,699 | -5,108 | 1,225,000 | -12,000 | $42.68 |
| 09/30/2015 | US BANCORP \DE\ | USB | 28,554 | -5,253 | 1,171,000 | -66,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 28,554 | -907 | 1,239,000 | -48,000 | $43.39 |
| 03/31/2015 | US BANCORP \DE\ | USB | 29,461 | -4,346 | 1,287,000 | 50,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 31,596 | -2,211 | 1,420,000 | 183,000 | $44.94 |
| 09/30/2014 | US BANCORP \DE\ | USB | 31,823 | -1,984 | 1,331,000 | 94,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 31,796 | -2,011 | 1,377,000 | 140,000 | $43.31 |
| 03/31/2014 | US BANCORP \DE\ | USB | 33,607 | -200 | 1,440,000 | 203,000 | $42.85 |
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