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Capital Asset Advisory Services LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 8,868 | -3,007 | 313,319,000 | -114,779,000 | $35,331.42 |
| 03/31/2023 | US BANCORP \DE\ | USB | 11,875 | 2,256 | 428,098,000 | -14,239,000 | $36,050.36 |
| 12/31/2022 | US BANCORP \DE\ | USB | 9,619 | -2,102 | 442,337,000 | 441,864,000 | $45,985.76 |
| 09/30/2022 | US BANCORP \DE\ | USB | 11,721 | -4,403 | 473,000 | -276,000 | $40.35 |
| 06/30/2022 | US BANCORP \DE\ | USB | 16,124 | 389 | 749,000 | -95,000 | $46.45 |
| 03/31/2022 | US BANCORP \DE\ | USB | 15,735 | 368 | 844,000 | -26,000 | $53.64 |
| 12/31/2021 | US BANCORP \DE\ | USB | 15,367 | -5,671 | 870,000 | -337,000 | $56.61 |
| 06/30/2021 | US BANCORP \DE\ | USB | 21,038 | -6,944 | 1,207,000 | -352,000 | $57.37 |
| 03/31/2021 | US BANCORP \DE\ | USB | 27,982 | -316 | 1,559,000 | 229,000 | $55.71 |
| 12/31/2020 | US BANCORP \DE\ | USB | 28,298 | 15,705 | 1,330,000 | 873,000 | $47.00 |
| 09/30/2020 | US BANCORP \DE\ | USB | 12,593 | -5,476 | 457,000 | -235,000 | $36.29 |
| 06/30/2020 | US BANCORP \DE\ | USB | 18,069 | 449 | 692,000 | -276,000 | $38.30 |
| 12/31/2019 | US BANCORP \DE\ | USB | 17,620 | 11,070 | 968,000 | 606,000 | $54.94 |
| 09/30/2019 | US BANCORP \DE\ | USB | 6,550 | -75 | 362,000 | 15,000 | $55.27 |
| 06/30/2019 | US BANCORP \DE\ | USB | 6,625 | 0 | 347,000 | 28,000 | $52.38 |
| 03/31/2019 | US BANCORP \DE\ | USB | 6,625 | 0 | 319,000 | 16,000 | $48.15 |
| 12/31/2018 | US BANCORP \DE\ | USB | 6,625 | 0 | 303,000 | -47,000 | $45.74 |
| 09/30/2018 | US BANCORP \DE\ | USB | 6,625 | -60 | 350,000 | 16,000 | $52.83 |
| 06/30/2018 | US BANCORP \DE\ | USB | 6,685 | -150 | 334,000 | -11,000 | $49.96 |
| 03/31/2018 | US BANCORP \DE\ | USB | 6,835 | -20 | 345,000 | -22,000 | $50.48 |
| 12/31/2017 | US BANCORP \DE\ | USB | 6,855 | -100 | 367,000 | -6,000 | $53.54 |
| 09/30/2017 | US BANCORP \DE\ | USB | 6,955 | 45 | 373,000 | 15,000 | $53.63 |
| 06/30/2017 | US BANCORP \DE\ | USB | 6,910 | -480 | 358,000 | -23,000 | $51.81 |
| 03/31/2017 | US BANCORP \DE\ | USB | 7,390 | 105 | 381,000 | 7,000 | $51.56 |
| 12/31/2016 | US BANCORP \DE\ | USB | 7,285 | 0 | 374,000 | 62,000 | $51.34 |
| 09/30/2016 | US BANCORP \DE\ | USB | 7,285 | 1,000 | 312,000 | 57,000 | $42.83 |
| 06/30/2016 | US BANCORP \DE\ | USB | 6,285 | 0 | 253,000 | -2,000 | $40.25 |
| 03/31/2016 | US BANCORP \DE\ | USB | 6,285 | 6,285 | 255,000 | 255,000 | $40.57 |
| 12/31/2015 | US BANCORP \DE\ | USB | 5,740 | 5,740 | 245,000 | 245,000 | $42.68 |
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