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Providence First Trust Co
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -7,140 | 0 | -288,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 7,140 | 0 | 288,000 | -41,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 7,140 | 0 | 329,000 | -72,000 | $46.08 |
| 12/31/2021 | US BANCORP \DE\ | USB | 7,140 | 0 | 401,000 | -23,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 7,140 | 0 | 424,000 | 17,000 | $59.38 |
| 06/30/2021 | US BANCORP \DE\ | USB | 7,140 | 0 | 407,000 | 12,000 | $57.00 |
| 03/31/2021 | US BANCORP \DE\ | USB | 7,140 | 0 | 395,000 | 62,000 | $55.32 |
| 12/31/2020 | US BANCORP \DE\ | USB | 7,140 | 7,140 | 333,000 | 333,000 | $46.64 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -32,467 | 0 | -1,195,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 32,467 | 9 | 1,195,000 | 77,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 32,458 | 6 | 1,118,000 | -806,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 32,452 | 5 | 1,924,000 | 128,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 32,447 | 5 | 1,796,000 | 96,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 32,442 | 5 | 1,700,000 | 137,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 32,437 | -295 | 1,563,000 | 67,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 32,732 | -437 | 1,496,000 | -256,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 33,169 | 6,085 | 1,752,000 | 397,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 27,084 | 3 | 1,355,000 | -13,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 27,081 | 4 | 1,368,000 | -83,000 | $50.52 |
| 12/31/2017 | US BANCORP \DE\ | USB | 27,077 | 1,003 | 1,451,000 | 54,000 | $53.59 |
| 09/30/2017 | US BANCORP \DE\ | USB | 26,074 | 26,074 | 1,397,000 | 1,397,000 | $53.58 |
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