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Sandhill Capital Partners LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 1,041,113 | 14,939 | 34,398,370,000 | -2,595,203,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 1,026,174 | 1,021,508 | 36,993,573,000 | 36,790,089,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 4,666 | 4,666 | 203,484,000 | 203,484,000 | $43,609.94 |
| 09/30/2022 | US BANCORP \DE\ | USB | 0 | -4,666 | 0 | -215,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,666 | 0 | 215,000 | -33,000 | $46.08 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,666 | -16 | 248,000 | -15,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,682 | 0 | 263,000 | -15,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,682 | -389,425 | 278,000 | -18,083,000 | $59.38 |
| 12/31/2020 | US BANCORP \DE\ | USB | 394,107 | 6,080 | 18,361,000 | 4,450,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 388,027 | 388,027 | 13,911,000 | 13,911,000 | $35.85 |
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