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MADISON WEALTH MANAGEMENT
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 35,203 | -5,515 | 1,163,115,000 | -304,767,000 | $33,040.22 |
| 03/31/2023 | US BANCORP \DE\ | USB | 40,718 | 14,381 | 1,467,882,000 | 319,338,000 | $36,049.95 |
| 12/31/2022 | US BANCORP \DE\ | USB | 26,337 | -7,695 | 1,148,544,000 | 1,147,172,000 | $43,609.52 |
| 09/30/2022 | US BANCORP \DE\ | USB | 34,032 | -2,737 | 1,372,000 | -320,000 | $40.31 |
| 06/30/2022 | US BANCORP \DE\ | USB | 36,769 | -2,461 | 1,692,000 | -393,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 39,230 | -156 | 2,085,000 | -127,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 39,386 | 1,694 | 2,212,000 | -28,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 37,692 | 1,849 | 2,240,000 | 198,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 35,843 | 947 | 2,042,000 | 112,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 34,896 | 1,232 | 1,930,000 | 362,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 33,664 | -868 | 1,568,000 | 330,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 34,532 | -5,435 | 1,238,000 | -234,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 39,967 | 1,635 | 1,472,000 | 151,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 38,332 | 520 | 1,321,000 | -921,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 37,812 | 37,812 | 2,242,000 | 2,242,000 | $59.29 |
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