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Bartlett & Co. LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 461,050 | 8,064 | 15,464,000 | 280,000 | $33.54 |
| 06/30/2023 | US BANCORP \DE\ | USB | 452,986 | -132,488 | 15,184,000 | -6,201,000 | $33.52 |
| 03/31/2023 | US BANCORP \DE\ | USB | 585,474 | -15,350 | 21,385,000 | -3,130,000 | $36.53 |
| 09/30/2022 | US BANCORP \DE\ | USB | 600,824 | -4,203 | 24,515,000 | -3,605,000 | $40.80 |
| 06/30/2022 | US BANCORP \DE\ | USB | 605,027 | -26,225 | 28,120,000 | -5,718,000 | $46.48 |
| 03/31/2022 | US BANCORP \DE\ | USB | 631,252 | -57,305 | 33,838,000 | -5,151,000 | $53.60 |
| 12/31/2021 | US BANCORP \DE\ | USB | 688,557 | 108,192 | 38,989,000 | 4,492,000 | $56.62 |
| 09/30/2021 | US BANCORP \DE\ | USB | 580,365 | -10,671 | 34,497,000 | 1,807,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 586,096 | -4,940 | 33,390,000 | 700,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 591,036 | -23,744 | 32,690,000 | 4,047,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 614,780 | -16,208 | 28,643,000 | 28,620,379 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 630,988 | -31,524 | 22,621 | -24,371,379 | $0.04 |
| 06/30/2020 | US BANCORP \DE\ | USB | 662,512 | -593,145 | 24,394,000 | -18,863,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,255,657 | -38,130 | 43,257,000 | -28,341,000 | $34.45 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,293,787 | 15,200 | 71,598,000 | 4,600,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,278,587 | -12,724 | 66,998,000 | 4,770,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,291,311 | -27,152 | 62,228,000 | 1,974,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,318,463 | -9,435 | 60,254,000 | -9,872,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,327,898 | -11,367 | 70,126,000 | 3,136,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 1,339,265 | 46,212 | 66,990,000 | 1,691,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,293,053 | -2,933 | 65,299,000 | -4,140,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,295,986 | -11,064 | 69,439,000 | -606,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,307,050 | 9,196 | 70,045,000 | 2,660,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,297,854 | -9,545 | 67,385,000 | 54,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,307,399 | -23,051 | 67,331,000 | -1,014,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,330,450 | 8,576 | 68,345,000 | 15,034,000 | $51.37 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,321,874 | -5,938 | 53,311,000 | -585,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,327,812 | -91,579 | 53,896,000 | 1,975,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,319,416 | -99,975 | 56,299,000 | 4,378,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 1,321,382 | -23,548 | 54,190,000 | -4,543,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,317,831 | -27,099 | 57,194,000 | -1,539,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,344,930 | -74,461 | 58,733,000 | 6,812,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 1,357,124 | -16,910 | 61,003,000 | 3,527,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 1,374,034 | -45,357 | 57,476,000 | 5,555,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 1,386,633 | -32,758 | 60,069,000 | 8,148,000 | $43.32 |
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