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EXCHANGE TRADED CONCEPTS, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 48 | -287,373 | 1,586,000 | -12,532,844,000 | $33,041.67 |
| 12/31/2022 | US BANCORP \DE\ | USB | 287,421 | 39,971 | 12,534,430,000 | 12,524,453,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 247,450 | 24,247 | 9,977,000 | -295,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 223,203 | 19,947 | 10,272,000 | -531,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 203,256 | 10,556 | 10,803,000 | -21,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 192,700 | -94,292 | 10,824,000 | -6,235,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 286,992 | 204,407 | 17,059,000 | 12,354,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 82,585 | -4,247 | 4,705,000 | -98,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 86,832 | -108,750 | 4,803,000 | -4,309,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 195,582 | 195,582 | 9,112,000 | 9,112,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -191,454 | 0 | -7,049,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 191,454 | 191,454 | 7,049,000 | 7,049,000 | $36.82 |
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